Josh Gottheimer

Representative · NJ-5 · D

Current term Jan 3, 2025 – Jan 3, 2027 · In the House since Jan 3, 2017

Portrait: U.S. Government Publishing Office, via unitedstates/images (public domain)

Disclosed trades

Periodic transaction reports required by the STOCK Act: purchases, sales, and exchanges of stocks, bonds, and similar assets over $1,000 by the member, a spouse, or a dependent child, due within 45 days of the transaction. Filers report a value range (a few enter an exact amount), not the price or number of shares. Reports are shown as filed. For stocks and funds with a ticker, “Price moves” shows the closing price after the trade, at disclosure, and since, with an estimate of what an amount you choose within the reported range would have gained or lost; these are estimates, not the filer’s actual results. Members who do not trade individual securities file none.

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Josh Gottheimer

Representative · NJ-5 · D

Current term Jan 3, 2025 – Jan 3, 2027 · In the House since Jan 3, 2017

Official website Biographical Directory

Portrait: U.S. Government Publishing Office, via unitedstates/images (public domain)

Disclosed trades

Reports filed since Jan 1, 2025 with the House Clerk, last checked Oct 23, 2026. Filings are linked to this member by the seat or chamber they held on the filing date and their name.

562 reported transactions in 22 electronically filed reports; latest filed Oct 7, 2026.

Periodic Transaction Report · filed Oct 7, 2026 · House Clerk

View original filing

Applied Materials, Inc. - Common StockAMAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Sep 15, 2026Filed 22 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Oct 6, 2026New

Disclosed 22 days after the trade. AMAT closed at $421.17 on Sep 15, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeSep 16, 2026	Sep 16, 2026	$415.38	−1.37%	$110 loss avoided
Day of disclosureOct 7, 2026	Oct 7, 2026	$520.65	+23.6%	$1,890 gain missed
30 days afterOct 15, 2026	Oct 15, 2026	$430.01	+2.10%	$168 gain missed
90 days after	Pending: first session on or after Dec 14, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−3.84%	$308 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

McDonald's Corporation Common StockMCD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Sep 25, 2026Filed 12 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Oct 6, 2026New

Disclosed 12 days after the trade. MCD closed at $236.50 on Sep 25, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeSep 28, 2026	Sep 28, 2026	$233.60	−1.23%	$98 loss avoided
Day of disclosureOct 7, 2026	Oct 7, 2026	$230.88	−2.38%	$190 loss avoided
30 days after	Pending: first session on or after Oct 25, 2026
90 days after	Pending: first session on or after Dec 24, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	+4.24%	$339 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Sep 15, 2026Filed 22 days later

Joint

Applied Materials, Inc. - Common StockAMATStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Oct 6, 2026New

Disclosed 22 days after the trade. AMAT closed at $421.17 on Sep 15, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeSep 16, 2026	Sep 16, 2026	$415.38	−1.37%	$110 loss avoided
Day of disclosureOct 7, 2026	Oct 7, 2026	$520.65	+23.6%	$1,890 gain missed
30 days afterOct 15, 2026	Oct 15, 2026	$430.01	+2.10%	$168 gain missed
90 days after	Pending: first session on or after Dec 14, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−3.84%	$308 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Sep 25, 2026Filed 12 days later

Joint

McDonald's Corporation Common StockMCDStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Oct 6, 2026New

Disclosed 12 days after the trade. MCD closed at $236.50 on Sep 25, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeSep 28, 2026	Sep 28, 2026	$233.60	−1.23%	$98 loss avoided
Day of disclosureOct 7, 2026	Oct 7, 2026	$230.88	−2.38%	$190 loss avoided
30 days after	Pending: first session on or after Oct 25, 2026
90 days after	Pending: first session on or after Dec 24, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	+4.24%	$339 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Periodic Transaction Report · filed Sep 14, 2026 · House Clerk

View original filing

Applied Materials, Inc. - Common StockAMAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Aug 6, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Sep 14, 2026New

Disclosed 39 days after the trade. AMAT closed at $527.48 on Aug 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 7, 2026	Aug 7, 2026	$539.14	+2.21%	+$177 gain
Day of disclosureSep 14, 2026	Sep 14, 2026	$424.21	−19.6%	−$1,566 loss
30 days afterSep 8, 2026	Sep 8, 2026	$472.79	−10.4%	−$830 loss
90 days after	Pending: first session on or after Nov 4, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−23.2%	−$1,858 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Microsoft Corporation - Common StockMSFT
Options [OP]
Call options; Strike price $340; Expires 10/16/2026
Held in: Morgan Stanley - Portfolio Management Active Assets Account
Transaction date
Aug 14, 2026Filed 31 days later
Type

Periodic Transaction Report · filed Aug 10, 2026 · House Clerk

View original filing

Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred StockGOOGM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 24, 2026Filed 17 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 17 days after the trade. GOOGM closed at $46.81 on Jul 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 27, 2026	Jul 27, 2026	$47.51	+1.50%	+$120 gain
Day of disclosureAug 10, 2026	Aug 10, 2026	$50.64	+8.18%	+$655 gain
30 days afterAug 24, 2026	Aug 24, 2026	$49.34	+5.40%	+$432 gain
90 days after	Pending: first session on or after Oct 22, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$48.42	+3.44%	+$275 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred StockGOOGN
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Jul 23, 2026Filed 18 days later
Type

Periodic Transaction Report · filed Jul 7, 2026 · House Clerk

View original filing

Agree Realty Corporation Common StockADC

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jun 1, 2026Filed 36 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jul 7, 2026New

Disclosed 36 days after the trade. ADC closed at $72.47 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$72.68	+0.29%	$23 gain missed
Day of disclosureJul 7, 2026	Jul 7, 2026	$78.40	+8.18%	$655 gain missed
30 days afterJul 1, 2026	Jul 1, 2026	$76.28	+5.26%	$421 gain missed
90 days afterAug 31, 2026	Aug 31, 2026	$72.25	−0.30%	$24 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$67.08	−7.44%	$595 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareBABA
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Jun 1, 2026Filed 36 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000

Periodic Transaction Report · filed Jun 3, 2026 · House Clerk

View original filing

Abbott Laboratories Common StockABT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 27, 2026Filed 7 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 7 days after the trade. ABT closed at $85.68 on May 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 28, 2026	May 28, 2026	$86.30	+0.72%	$58 gain missed
Day of disclosureJun 3, 2026	Jun 3, 2026	$86.99	+1.53%	$122 gain missed
30 days afterJun 26, 2026	Jun 26, 2026	$94.12	+9.85%	$788 gain missed
90 days afterAug 25, 2026	Aug 25, 2026	$116.13	+35.5%	$2,843 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$102.45	+19.6%	$1,566 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

AbbVie Inc. Common StockABBV
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
May 5, 2026Filed 29 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed May 19, 2026 · House Clerk

View original filing

3M Company Common StockMMM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 28, 2026Filed 21 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 21 days after the trade. MMM closed at $146.03 on Apr 28, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 29, 2026	Apr 29, 2026	$143.87	−1.48%	$118 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$149.36	+2.28%	$182 gain missed
30 days afterMay 28, 2026	May 28, 2026	$152.85	+4.67%	$374 gain missed
90 days afterJul 27, 2026	Jul 27, 2026	$178.23	+22.1%	$1,764 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$171.37	+17.4%	$1,388 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Advanced Micro Devices, Inc.AMD
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Apr 27, 2026Filed 22 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Apr 8, 2026 · House Clerk

View original filing

Air Products and Chemicals, Inc. Common StockAPD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 5, 2026Filed 34 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 34 days after the trade. APD closed at $276.35 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 6, 2026	Mar 6, 2026	$272.18	−1.51%	−$121 loss
Day of disclosureApr 8, 2026	Apr 8, 2026	$296.61	+7.33%	+$587 gain
30 days afterApr 6, 2026	Apr 6, 2026	$294.12	+6.43%	+$514 gain
90 days afterJun 3, 2026	Jun 3, 2026	$282.27	+2.14%	+$171 gain
Latest closeOct 20, 2026	Oct 20, 2026	$302.58	+9.49%	+$759 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Alcon Inc. Ordinary SharesALC
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Mar 12, 2026Filed 27 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Mar 16, 2026 · House Clerk

View original filing

Carvana Co. Class A Common StockCVNA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 18, 2026Filed 26 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 26 days after the trade. CVNA closed at $2.89 on Feb 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 19, 2026	Feb 19, 2026	$2.66	−7.95%	$636 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$2.45	−15.4%	$1,230 loss avoided
30 days afterMar 20, 2026	Mar 20, 2026	$2.25	−22.2%	$1,776 loss avoided
90 days afterMay 19, 2026	May 19, 2026	$63.35	+2090.3%	$167,248 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$60.26	+1983.5%	$158,700 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cloudflare, Inc. Class A Common StockNET
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Feb 4, 2026Filed 40 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Feb 26, 2026 · House Clerk

View original filing

Gilead Sciences, Inc. - Common StockGILD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jan 27, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Feb 3, 2026New

Disclosed 30 days after the trade. GILD closed at $140.97 on Jan 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJan 28, 2026	Jan 28, 2026	$139.72	−0.89%	−$71 loss
Day of disclosureFeb 26, 2026	Feb 26, 2026	$143.77	+1.99%	+$159 gain
30 days afterFeb 26, 2026	Feb 26, 2026	$143.77	+1.99%	+$159 gain
90 days afterApr 27, 2026	Apr 27, 2026	$127.75	−9.38%	−$750 loss
Latest closeOct 20, 2026	Oct 20, 2026	$156.51	+11.0%	+$882 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Intercontinental Exchange Inc. Common StockICE
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Jan 26, 2026Filed 31 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Jan 14, 2026 · House Clerk

View original filing

Air Products and Chemicals, Inc. Common StockAPD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Dec 8, 2025Filed 37 days later
Type: Partial sale
Amount (as reported): $15,001 - $50,000
Owner: Joint
Notified / status: Notified Jan 7, 2026New

Disclosed 37 days after the trade. APD closed at $236.05 on Dec 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeDec 9, 2025	Dec 9, 2025	$230.76	−2.24%	$728 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$267.25	+13.2%	$4,296 gain missed
30 days afterJan 7, 2026	Jan 7, 2026	$261.87	+10.9%	$3,555 gain missed
90 days afterMar 9, 2026	Mar 9, 2026	$274.40	+16.2%	$5,280 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$302.58	+28.2%	$9,160 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cheniere Energy, Inc. Common StockLNG
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Dec 12, 2025Filed 33 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner

Reports filed since Jan 1, 2025 with the House Clerk, last checked Oct 23, 2026. Filings are linked to this member by the seat or chamber they held on the filing date and their name.

562 reported transactions in 22 electronically filed reports; latest filed Oct 7, 2026.

Periodic Transaction Report · filed Oct 7, 2026 · House Clerk

View original filing

Applied Materials, Inc. - Common StockAMAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Sep 15, 2026Filed 22 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Oct 6, 2026New

Disclosed 22 days after the trade. AMAT closed at $421.17 on Sep 15, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeSep 16, 2026	Sep 16, 2026	$415.38	−1.37%	$110 loss avoided
Day of disclosureOct 7, 2026	Oct 7, 2026	$520.65	+23.6%	$1,890 gain missed
30 days afterOct 15, 2026	Oct 15, 2026	$430.01	+2.10%	$168 gain missed
90 days after	Pending: first session on or after Dec 14, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−3.84%	$308 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

McDonald's Corporation Common StockMCD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Sep 25, 2026Filed 12 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Oct 6, 2026New

Disclosed 12 days after the trade. MCD closed at $236.50 on Sep 25, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeSep 28, 2026	Sep 28, 2026	$233.60	−1.23%	$98 loss avoided
Day of disclosureOct 7, 2026	Oct 7, 2026	$230.88	−2.38%	$190 loss avoided
30 days after	Pending: first session on or after Oct 25, 2026
90 days after	Pending: first session on or after Dec 24, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	+4.24%	$339 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Sep 15, 2026Filed 22 days later

Joint

Applied Materials, Inc. - Common StockAMATStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Oct 6, 2026New

Disclosed 22 days after the trade. AMAT closed at $421.17 on Sep 15, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeSep 16, 2026	Sep 16, 2026	$415.38	−1.37%	$110 loss avoided
Day of disclosureOct 7, 2026	Oct 7, 2026	$520.65	+23.6%	$1,890 gain missed
30 days afterOct 15, 2026	Oct 15, 2026	$430.01	+2.10%	$168 gain missed
90 days after	Pending: first session on or after Dec 14, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−3.84%	$308 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Sep 25, 2026Filed 12 days later

Joint

McDonald's Corporation Common StockMCDStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Oct 6, 2026New

Disclosed 12 days after the trade. MCD closed at $236.50 on Sep 25, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeSep 28, 2026	Sep 28, 2026	$233.60	−1.23%	$98 loss avoided
Day of disclosureOct 7, 2026	Oct 7, 2026	$230.88	−2.38%	$190 loss avoided
30 days after	Pending: first session on or after Oct 25, 2026
90 days after	Pending: first session on or after Dec 24, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	+4.24%	$339 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Periodic Transaction Report · filed Sep 14, 2026 · House Clerk

View original filing

Applied Materials, Inc. - Common StockAMAT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Aug 6, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Sep 14, 2026New

Disclosed 39 days after the trade. AMAT closed at $527.48 on Aug 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 7, 2026	Aug 7, 2026	$539.14	+2.21%	+$177 gain
Day of disclosureSep 14, 2026	Sep 14, 2026	$424.21	−19.6%	−$1,566 loss
30 days afterSep 8, 2026	Sep 8, 2026	$472.79	−10.4%	−$830 loss
90 days after	Pending: first session on or after Nov 4, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−23.2%	−$1,858 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Microsoft Corporation - Common StockMSFT
Options [OP]
Call options; Strike price $340; Expires 10/16/2026
Held in: Morgan Stanley - Portfolio Management Active Assets Account
Transaction date
Aug 14, 2026Filed 31 days later
Type

Periodic Transaction Report · filed Aug 10, 2026 · House Clerk

View original filing

Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred StockGOOGM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 24, 2026Filed 17 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 17 days after the trade. GOOGM closed at $46.81 on Jul 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 27, 2026	Jul 27, 2026	$47.51	+1.50%	+$120 gain
Day of disclosureAug 10, 2026	Aug 10, 2026	$50.64	+8.18%	+$655 gain
30 days afterAug 24, 2026	Aug 24, 2026	$49.34	+5.40%	+$432 gain
90 days after	Pending: first session on or after Oct 22, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$48.42	+3.44%	+$275 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred StockGOOGN
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Jul 23, 2026Filed 18 days later
Type

Periodic Transaction Report · filed Jul 7, 2026 · House Clerk

View original filing

Agree Realty Corporation Common StockADC

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jun 1, 2026Filed 36 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jul 7, 2026New

Disclosed 36 days after the trade. ADC closed at $72.47 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$72.68	+0.29%	$23 gain missed
Day of disclosureJul 7, 2026	Jul 7, 2026	$78.40	+8.18%	$655 gain missed
30 days afterJul 1, 2026	Jul 1, 2026	$76.28	+5.26%	$421 gain missed
90 days afterAug 31, 2026	Aug 31, 2026	$72.25	−0.30%	$24 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$67.08	−7.44%	$595 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareBABA
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Jun 1, 2026Filed 36 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000

Periodic Transaction Report · filed Jun 3, 2026 · House Clerk

View original filing

Abbott Laboratories Common StockABT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 27, 2026Filed 7 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 7 days after the trade. ABT closed at $85.68 on May 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 28, 2026	May 28, 2026	$86.30	+0.72%	$58 gain missed
Day of disclosureJun 3, 2026	Jun 3, 2026	$86.99	+1.53%	$122 gain missed
30 days afterJun 26, 2026	Jun 26, 2026	$94.12	+9.85%	$788 gain missed
90 days afterAug 25, 2026	Aug 25, 2026	$116.13	+35.5%	$2,843 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$102.45	+19.6%	$1,566 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

AbbVie Inc. Common StockABBV
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
May 5, 2026Filed 29 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed May 19, 2026 · House Clerk

View original filing

3M Company Common StockMMM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 28, 2026Filed 21 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 21 days after the trade. MMM closed at $146.03 on Apr 28, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 29, 2026	Apr 29, 2026	$143.87	−1.48%	$118 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$149.36	+2.28%	$182 gain missed
30 days afterMay 28, 2026	May 28, 2026	$152.85	+4.67%	$374 gain missed
90 days afterJul 27, 2026	Jul 27, 2026	$178.23	+22.1%	$1,764 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$171.37	+17.4%	$1,388 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Advanced Micro Devices, Inc.AMD
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Apr 27, 2026Filed 22 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Apr 8, 2026 · House Clerk

View original filing

Air Products and Chemicals, Inc. Common StockAPD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 5, 2026Filed 34 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 34 days after the trade. APD closed at $276.35 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 6, 2026	Mar 6, 2026	$272.18	−1.51%	−$121 loss
Day of disclosureApr 8, 2026	Apr 8, 2026	$296.61	+7.33%	+$587 gain
30 days afterApr 6, 2026	Apr 6, 2026	$294.12	+6.43%	+$514 gain
90 days afterJun 3, 2026	Jun 3, 2026	$282.27	+2.14%	+$171 gain
Latest closeOct 20, 2026	Oct 20, 2026	$302.58	+9.49%	+$759 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Alcon Inc. Ordinary SharesALC
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Mar 12, 2026Filed 27 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Mar 16, 2026 · House Clerk

View original filing

Carvana Co. Class A Common StockCVNA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 18, 2026Filed 26 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 26 days after the trade. CVNA closed at $2.89 on Feb 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 19, 2026	Feb 19, 2026	$2.66	−7.95%	$636 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$2.45	−15.4%	$1,230 loss avoided
30 days afterMar 20, 2026	Mar 20, 2026	$2.25	−22.2%	$1,776 loss avoided
90 days afterMay 19, 2026	May 19, 2026	$63.35	+2090.3%	$167,248 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$60.26	+1983.5%	$158,700 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cloudflare, Inc. Class A Common StockNET
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Feb 4, 2026Filed 40 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Feb 26, 2026 · House Clerk

View original filing

Gilead Sciences, Inc. - Common StockGILD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jan 27, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Feb 3, 2026New

Disclosed 30 days after the trade. GILD closed at $140.97 on Jan 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJan 28, 2026	Jan 28, 2026	$139.72	−0.89%	−$71 loss
Day of disclosureFeb 26, 2026	Feb 26, 2026	$143.77	+1.99%	+$159 gain
30 days afterFeb 26, 2026	Feb 26, 2026	$143.77	+1.99%	+$159 gain
90 days afterApr 27, 2026	Apr 27, 2026	$127.75	−9.38%	−$750 loss
Latest closeOct 20, 2026	Oct 20, 2026	$156.51	+11.0%	+$882 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Intercontinental Exchange Inc. Common StockICE
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Jan 26, 2026Filed 31 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner

Periodic Transaction Report · filed Jan 14, 2026 · House Clerk

View original filing

Air Products and Chemicals, Inc. Common StockAPD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Dec 8, 2025Filed 37 days later
Type: Partial sale
Amount (as reported): $15,001 - $50,000
Owner: Joint
Notified / status: Notified Jan 7, 2026New

Disclosed 37 days after the trade. APD closed at $236.05 on Dec 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeDec 9, 2025	Dec 9, 2025	$230.76	−2.24%	$728 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$267.25	+13.2%	$4,296 gain missed
30 days afterJan 7, 2026	Jan 7, 2026	$261.87	+10.9%	$3,555 gain missed
90 days afterMar 9, 2026	Mar 9, 2026	$274.40	+16.2%	$5,280 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$302.58	+28.2%	$9,160 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cheniere Energy, Inc. Common StockLNG
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - Select UMA Account # 1
Transaction date
Dec 12, 2025Filed 33 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner

Republic Services, Inc. Common StockRSG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Aug 6, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Sep 14, 2026New

Disclosed 39 days after the trade. RSG closed at $209.59 on Aug 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 7, 2026	Aug 7, 2026	$214.56	+2.37%	+$190 gain
Day of disclosureSep 14, 2026	Sep 14, 2026	$225.85	+7.76%	+$621 gain
30 days afterSep 8, 2026	Sep 8, 2026	$221.63	+5.74%	+$460 gain
90 days after	Pending: first session on or after Nov 4, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$232.98	+11.2%	+$893 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Restaurant Brands International Inc. Common SharesQSR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Aug 6, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Sep 14, 2026New

Disclosed 39 days after the trade. QSR closed at $72.92 on Aug 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 7, 2026	Aug 7, 2026	$73.89	+1.33%	+$106 gain
Day of disclosureSep 14, 2026	Sep 14, 2026	$78.89	+8.19%	+$655 gain
30 days afterSep 8, 2026	Sep 8, 2026	$78.27	+7.34%	+$587 gain
90 days after	Pending: first session on or after Nov 4, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$75.11	+3.00%	+$240 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Aug 6, 2026Filed 39 days later

Joint

Applied Materials, Inc. - Common StockAMATStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Sep 14, 2026New

Disclosed 39 days after the trade. AMAT closed at $527.48 on Aug 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 7, 2026	Aug 7, 2026	$539.14	+2.21%	+$177 gain
Day of disclosureSep 14, 2026	Sep 14, 2026	$424.21	−19.6%	−$1,566 loss
30 days afterSep 8, 2026	Sep 8, 2026	$472.79	−10.4%	−$830 loss
90 days after	Pending: first session on or after Nov 4, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	−23.2%	−$1,858 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Aug 14, 2026Filed 31 days later

Joint

Microsoft Corporation - Common StockMSFTOptions [OP]Call options; Strike price $340; Expires 10/16/2026Held in: Morgan Stanley - Portfolio Management Active Assets Account

Purchase

$250,001 - $500,000

Notified Sep 14, 2026New

Options are not priced

Aug 14, 2026Filed 31 days later

Joint

Microsoft Corporation - Common StockMSFTOptions [OP]Call options; Strike price $330; Expires 10/16/2026Held in: Morgan Stanley - Portfolio Management Active Assets Account

Purchase

$500,001 - $1,000,000

Notified Sep 14, 2026New

Options are not priced

Aug 14, 2026Filed 31 days later

Joint

Microsoft Corporation - Common StockMSFTOptions [OP]Call options; Strike price $340; Expires 12/18/2026Held in: Morgan Stanley - Portfolio Management Active Assets Account

Sale

$250,001 - $500,000

Notified Sep 14, 2026New

Options are not priced

Aug 14, 2026Filed 31 days later

Joint

Microsoft Corporation - Common StockMSFTOptions [OP]Call options; Strike price $335; Expires 12/18/2026Held in: Morgan Stanley - Portfolio Management Active Assets Account

Sale

$500,001 - $1,000,000

Notified Sep 14, 2026New

Options are not priced

Aug 6, 2026Filed 39 days later

Joint

Republic Services, Inc. Common StockRSGStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Sep 14, 2026New

Disclosed 39 days after the trade. RSG closed at $209.59 on Aug 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 7, 2026	Aug 7, 2026	$214.56	+2.37%	+$190 gain
Day of disclosureSep 14, 2026	Sep 14, 2026	$225.85	+7.76%	+$621 gain
30 days afterSep 8, 2026	Sep 8, 2026	$221.63	+5.74%	+$460 gain
90 days after	Pending: first session on or after Nov 4, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$232.98	+11.2%	+$893 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Aug 6, 2026Filed 39 days later

Joint

Restaurant Brands International Inc. Common SharesQSRStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Sep 14, 2026New

Disclosed 39 days after the trade. QSR closed at $72.92 on Aug 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 7, 2026	Aug 7, 2026	$73.89	+1.33%	+$106 gain
Day of disclosureSep 14, 2026	Sep 14, 2026	$78.89	+8.19%	+$655 gain
30 days afterSep 8, 2026	Sep 8, 2026	$78.27	+7.34%	+$587 gain
90 days after	Pending: first session on or after Nov 4, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$75.11	+3.00%	+$240 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 18 days after the trade. GOOGN closed at $46.81 on Jul 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 24, 2026	Jul 24, 2026	$46.74	−0.15%	−$12 loss
Day of disclosureAug 10, 2026	Aug 10, 2026	$50.35	+7.56%	+$605 gain
30 days afterAug 24, 2026	Aug 24, 2026	$48.88	+4.42%	+$354 gain
90 days after	Pending: first session on or after Oct 21, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$48.18	+2.93%	+$234 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred StockGOOGN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 24, 2026Filed 17 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 17 days after the trade. GOOGN closed at $46.74 on Jul 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 27, 2026	Jul 27, 2026	$47.42	+1.45%	+$116 gain
Day of disclosureAug 10, 2026	Aug 10, 2026	$50.35	+7.72%	+$618 gain
30 days afterAug 24, 2026	Aug 24, 2026	$48.88	+4.58%	+$366 gain
90 days after	Pending: first session on or after Oct 22, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$48.18	+3.08%	+$247 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

CrowdStrike Holdings, Inc. - Class A Common StockCRWD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 15, 2026Filed 26 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 26 days after the trade. CRWD closed at $206.77 on Jul 15, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 16, 2026	Jul 16, 2026	$203.76	−1.46%	−$116 loss
Day of disclosureAug 10, 2026	Aug 10, 2026	$225.16	+8.89%	+$712 gain
30 days afterAug 14, 2026	Aug 14, 2026	$216.95	+4.92%	+$394 gain
90 days afterOct 13, 2026	Oct 13, 2026	$261.21	+26.3%	+$2,107 gain
Latest closeOct 20, 2026	Oct 20, 2026	$227.37	+9.96%	+$797 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Crown Castle Inc. Common StockCCI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 23, 2026Filed 18 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 18 days after the trade. CCI closed at $74.57 on Jul 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 24, 2026	Jul 24, 2026	$74.90	+0.44%	$35 gain missed
Day of disclosureAug 10, 2026	Aug 10, 2026	$73.61	−1.29%	$103 loss avoided
30 days afterAug 24, 2026	Aug 24, 2026	$76.40	+2.45%	$196 gain missed
90 days after	Pending: first session on or after Oct 21, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$81.14	+8.81%	$705 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Fabrinet Ordinary SharesFN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 14, 2026Filed 27 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 27 days after the trade. FN closed at $482.78 on Jul 14, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 15, 2026	Jul 15, 2026	$486.65	+0.80%	$64 gain missed
Day of disclosureAug 10, 2026	Aug 10, 2026	$527.07	+9.17%	$734 gain missed
30 days afterAug 13, 2026	Aug 13, 2026	$566.49	+17.3%	$1,387 gain missed
90 days afterOct 12, 2026	Oct 12, 2026	$456.40	−5.46%	$437 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$355.48	−26.4%	$2,110 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

International Business Machines Corporation Common StockIBM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 15, 2026Filed 26 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 26 days after the trade. IBM closed at $211.20 on Jul 15, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 16, 2026	Jul 16, 2026	$219.05	+3.72%	$297 gain missed
Day of disclosureAug 10, 2026	Aug 10, 2026	$236.31	+11.9%	$951 gain missed
30 days afterAug 14, 2026	Aug 14, 2026	$234.32	+10.9%	$876 gain missed
90 days afterOct 13, 2026	Oct 13, 2026	$230.78	+9.27%	$742 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$241.92	+14.5%	$1,164 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

International Business Machines Corporation Common StockIBM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 16, 2026Filed 25 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 25 days after the trade. IBM closed at $219.05 on Jul 16, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 17, 2026	Jul 17, 2026	$212.67	−2.91%	$233 loss avoided
Day of disclosureAug 10, 2026	Aug 10, 2026	$236.31	+7.88%	$630 gain missed
30 days afterAug 17, 2026	Aug 17, 2026	$228.85	+4.47%	$358 gain missed
90 days afterOct 14, 2026	Oct 14, 2026	$227.88	+4.03%	$323 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$241.92	+10.4%	$835 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Monster Beverage Corporation - Common StockMNST

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 17, 2026Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 24 days after the trade. MNST closed at $48.75 on Jul 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 20, 2026	Jul 20, 2026	$47.73	−2.10%	−$168 loss
Day of disclosureAug 10, 2026	Aug 10, 2026	$45.72	−6.23%	−$498 loss
30 days afterAug 17, 2026	Aug 17, 2026	$45.52	−6.63%	−$530 loss
90 days afterOct 15, 2026	Oct 15, 2026	$45.34	−6.99%	−$560 loss
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	−3.51%	−$281 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NICE Ltd - American Depositary Shares each representing one Ordinary ShareNICE

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 20, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 21 days after the trade. NICE closed at $101.34 on Jul 20, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 21, 2026	Jul 21, 2026	$94.13	−7.11%	−$569 loss
Day of disclosureAug 10, 2026	Aug 10, 2026	$102.57	+1.21%	+$97 gain
30 days afterAug 19, 2026	Aug 19, 2026	$100.93	−0.40%	−$32 loss
90 days afterOct 19, 2026	Oct 19, 2026	$113.84	+12.3%	+$987 gain
Latest closeOct 20, 2026	Oct 20, 2026	$114.49	+13.0%	+$1,038 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Palo Alto Networks, Inc.PANW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 16, 2026Filed 25 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 25 days after the trade. PANW closed at $353.99 on Jul 16, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 17, 2026	Jul 17, 2026	$358.68	+1.32%	+$106 gain
Day of disclosureAug 10, 2026	Aug 10, 2026	$385.04	+8.77%	+$702 gain
30 days afterAug 17, 2026	Aug 17, 2026	$375.76	+6.15%	+$492 gain
90 days afterOct 14, 2026	Oct 14, 2026	$375.04	+5.95%	+$476 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	−3.87%	−$310 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

SailPoint Technologies Holdings, Inc.SAIL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jul 20, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Aug 6, 2026New

Disclosed 21 days after the trade. SAIL closed at $15.22 on Jul 20, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 21, 2026	Jul 21, 2026	$14.77	−2.96%	−$237 loss
Day of disclosureAug 10, 2026	Aug 10, 2026	$19.41	+27.5%	+$2,203 gain
30 days afterAug 19, 2026	Aug 19, 2026	$19.19	+26.1%	+$2,087 gain
90 days afterOct 19, 2026	Oct 19, 2026	$18.90	+24.2%	+$1,935 gain
Latest closeOct 20, 2026	Oct 20, 2026	$19.23	+26.3%	+$2,108 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Jul 24, 2026Filed 17 days later

Joint

Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred StockGOOGMStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 17 days after the trade. GOOGM closed at $46.81 on Jul 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 27, 2026	Jul 27, 2026	$47.51	+1.50%	+$120 gain
Day of disclosureAug 10, 2026	Aug 10, 2026	$50.64	+8.18%	+$655 gain
30 days afterAug 24, 2026	Aug 24, 2026	$49.34	+5.40%	+$432 gain
90 days after	Pending: first session on or after Oct 22, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$48.42	+3.44%	+$275 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 23, 2026Filed 18 days later

Joint

Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred StockGOOGNStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 18 days after the trade. GOOGN closed at $46.81 on Jul 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 24, 2026	Jul 24, 2026	$46.74	−0.15%	−$12 loss
Day of disclosureAug 10, 2026	Aug 10, 2026	$50.35	+7.56%	+$605 gain
30 days afterAug 24, 2026	Aug 24, 2026	$48.88	+4.42%	+$354 gain
90 days after	Pending: first session on or after Oct 21, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$48.18	+2.93%	+$234 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 24, 2026Filed 17 days later

Joint

Purchase

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 17 days after the trade. GOOGN closed at $46.74 on Jul 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 27, 2026	Jul 27, 2026	$47.42	+1.45%	+$116 gain
Day of disclosureAug 10, 2026	Aug 10, 2026	$50.35	+7.72%	+$618 gain
30 days afterAug 24, 2026	Aug 24, 2026	$48.88	+4.58%	+$366 gain
90 days after	Pending: first session on or after Oct 22, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$48.18	+3.08%	+$247 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 17, 2026Filed 24 days later

Joint

Chart Industries, Inc.GTLSStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Aug 6, 2026New

No prices found

Jul 15, 2026Filed 26 days later

Joint

CrowdStrike Holdings, Inc. - Class A Common StockCRWDStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 26 days after the trade. CRWD closed at $206.77 on Jul 15, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 16, 2026	Jul 16, 2026	$203.76	−1.46%	−$116 loss
Day of disclosureAug 10, 2026	Aug 10, 2026	$225.16	+8.89%	+$712 gain
30 days afterAug 14, 2026	Aug 14, 2026	$216.95	+4.92%	+$394 gain
90 days afterOct 13, 2026	Oct 13, 2026	$261.21	+26.3%	+$2,107 gain
Latest closeOct 20, 2026	Oct 20, 2026	$227.37	+9.96%	+$797 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 23, 2026Filed 18 days later

Joint

Crown Castle Inc. Common StockCCIStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 18 days after the trade. CCI closed at $74.57 on Jul 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 24, 2026	Jul 24, 2026	$74.90	+0.44%	$35 gain missed
Day of disclosureAug 10, 2026	Aug 10, 2026	$73.61	−1.29%	$103 loss avoided
30 days afterAug 24, 2026	Aug 24, 2026	$76.40	+2.45%	$196 gain missed
90 days after	Pending: first session on or after Oct 21, 2026
Latest closeOct 20, 2026	Oct 20, 2026	$81.14	+8.81%	$705 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 14, 2026Filed 27 days later

Joint

Fabrinet Ordinary SharesFNStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 27 days after the trade. FN closed at $482.78 on Jul 14, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 15, 2026	Jul 15, 2026	$486.65	+0.80%	$64 gain missed
Day of disclosureAug 10, 2026	Aug 10, 2026	$527.07	+9.17%	$734 gain missed
30 days afterAug 13, 2026	Aug 13, 2026	$566.49	+17.3%	$1,387 gain missed
90 days afterOct 12, 2026	Oct 12, 2026	$456.40	−5.46%	$437 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$355.48	−26.4%	$2,110 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 15, 2026Filed 26 days later

Joint

International Business Machines Corporation Common StockIBMStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 26 days after the trade. IBM closed at $211.20 on Jul 15, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 16, 2026	Jul 16, 2026	$219.05	+3.72%	$297 gain missed
Day of disclosureAug 10, 2026	Aug 10, 2026	$236.31	+11.9%	$951 gain missed
30 days afterAug 14, 2026	Aug 14, 2026	$234.32	+10.9%	$876 gain missed
90 days afterOct 13, 2026	Oct 13, 2026	$230.78	+9.27%	$742 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$241.92	+14.5%	$1,164 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 16, 2026Filed 25 days later

Joint

International Business Machines Corporation Common StockIBMStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 25 days after the trade. IBM closed at $219.05 on Jul 16, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJul 17, 2026	Jul 17, 2026	$212.67	−2.91%	$233 loss avoided
Day of disclosureAug 10, 2026	Aug 10, 2026	$236.31	+7.88%	$630 gain missed
30 days afterAug 17, 2026	Aug 17, 2026	$228.85	+4.47%	$358 gain missed
90 days afterOct 14, 2026	Oct 14, 2026	$227.88	+4.03%	$323 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$241.92	+10.4%	$835 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 17, 2026Filed 24 days later

Joint

Monster Beverage Corporation - Common StockMNSTStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 24 days after the trade. MNST closed at $48.75 on Jul 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 20, 2026	Jul 20, 2026	$47.73	−2.10%	−$168 loss
Day of disclosureAug 10, 2026	Aug 10, 2026	$45.72	−6.23%	−$498 loss
30 days afterAug 17, 2026	Aug 17, 2026	$45.52	−6.63%	−$530 loss
90 days afterOct 15, 2026	Oct 15, 2026	$45.34	−6.99%	−$560 loss
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	−3.51%	−$281 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 20, 2026Filed 21 days later

Joint

NICE Ltd - American Depositary Shares each representing one Ordinary ShareNICEStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 21 days after the trade. NICE closed at $101.34 on Jul 20, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 21, 2026	Jul 21, 2026	$94.13	−7.11%	−$569 loss
Day of disclosureAug 10, 2026	Aug 10, 2026	$102.57	+1.21%	+$97 gain
30 days afterAug 19, 2026	Aug 19, 2026	$100.93	−0.40%	−$32 loss
90 days afterOct 19, 2026	Oct 19, 2026	$113.84	+12.3%	+$987 gain
Latest closeOct 20, 2026	Oct 20, 2026	$114.49	+13.0%	+$1,038 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 16, 2026Filed 25 days later

Joint

Palo Alto Networks, Inc.PANWStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 25 days after the trade. PANW closed at $353.99 on Jul 16, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 17, 2026	Jul 17, 2026	$358.68	+1.32%	+$106 gain
Day of disclosureAug 10, 2026	Aug 10, 2026	$385.04	+8.77%	+$702 gain
30 days afterAug 17, 2026	Aug 17, 2026	$375.76	+6.15%	+$492 gain
90 days afterOct 14, 2026	Oct 14, 2026	$375.04	+5.95%	+$476 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	−3.87%	−$310 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jul 20, 2026Filed 21 days later

Joint

SailPoint Technologies Holdings, Inc.SAILStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Aug 6, 2026New

Disclosed 21 days after the trade. SAIL closed at $15.22 on Jul 20, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJul 21, 2026	Jul 21, 2026	$14.77	−2.96%	−$237 loss
Day of disclosureAug 10, 2026	Aug 10, 2026	$19.41	+27.5%	+$2,203 gain
30 days afterAug 19, 2026	Aug 19, 2026	$19.19	+26.1%	+$2,087 gain
90 days afterOct 19, 2026	Oct 19, 2026	$18.90	+24.2%	+$1,935 gain
Latest closeOct 20, 2026	Oct 20, 2026	$19.23	+26.3%	+$2,108 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 36 days after the trade. BABA closed at $125.40 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$130.82	+4.32%	$346 gain missed
Day of disclosureJul 7, 2026	Jul 7, 2026	$98.14	−21.7%	$1,739 loss avoided
30 days afterJul 1, 2026	Jul 1, 2026	$97.99	−21.9%	$1,749 loss avoided
90 days afterAug 31, 2026	Aug 31, 2026	$114.02	−9.07%	$726 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$108.61	−13.4%	$1,071 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Booking Holdings Inc. - Common StockBKNG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jun 1, 2026Filed 36 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jul 7, 2026New

Disclosed 36 days after the trade. BKNG closed at $169.25 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$167.21	−1.21%	$96 loss avoided
Day of disclosureJul 7, 2026	Jul 7, 2026	$181.95	+7.50%	$600 gain missed
30 days afterJul 1, 2026	Jul 1, 2026	$182.64	+7.91%	$633 gain missed
90 days afterAug 31, 2026	Aug 31, 2026	$199.09	+17.6%	$1,411 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$163.92	−3.15%	$252 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Insmed Incorporated - Common StockINSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jun 10, 2026Filed 27 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jul 7, 2026New

Disclosed 27 days after the trade. INSM closed at $96.72 on Jun 11, 2026 (the first session on or after the trade date); changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 11, 2026	Jun 11, 2026	$96.72	0.00%	$0
Day of disclosureJul 7, 2026	Jul 7, 2026	$112.84	+16.7%	$1,334 gain missed
30 days afterJul 10, 2026	Jul 10, 2026	$115.61	+19.5%	$1,563 gain missed
90 days afterSep 8, 2026	Sep 8, 2026	$124.89	+29.1%	$2,330 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$95.67	−1.09%	$87 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NESTLE S.A S/ADRNSRGY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jun 1, 2026Filed 36 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jul 7, 2026New

Disclosed 36 days after the trade. NSRGY closed at $98.42 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$98.59	+0.17%	$14 gain missed
Day of disclosureJul 7, 2026	Jul 7, 2026	$104.82	+6.50%	$520 gain missed
30 days afterJul 1, 2026	Jul 1, 2026	$102.78	+4.43%	$354 gain missed
90 days afterAug 31, 2026	Aug 31, 2026	$97.25	−1.19%	$95 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$100.85	+2.47%	$198 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Nintendo Co Ltd ADRNTDOY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jun 17, 2026Filed 20 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jul 7, 2026New

Disclosed 20 days after the trade. NTDOY closed at $11.16 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 18, 2026	Jun 18, 2026	$11.01	−1.34%	$108 loss avoided
Day of disclosureJul 7, 2026	Jul 7, 2026	$11.07	−0.81%	$65 loss avoided
30 days afterJul 17, 2026	Jul 17, 2026	$11.07	−0.81%	$65 loss avoided
90 days afterSep 15, 2026	Sep 15, 2026	$13.04	+16.8%	$1,348 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$13.78	+23.5%	$1,878 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NOVONESIS B UNSP/ADRNVZMY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jun 1, 2026Filed 36 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jul 7, 2026New

Disclosed 36 days after the trade. NVZMY closed at $58.31 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$57.71	−1.03%	$82 loss avoided
Day of disclosureJul 7, 2026	Jul 7, 2026	$65.34	+12.1%	$965 gain missed
30 days afterJul 1, 2026	Jul 1, 2026	$63.18	+8.35%	$668 gain missed
90 days afterAug 31, 2026	Aug 31, 2026	$71.65	+22.9%	$1,830 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$69.42	+19.1%	$1,524 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Jun 1, 2026Filed 36 days later

Joint

Agree Realty Corporation Common StockADCStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jul 7, 2026New

Disclosed 36 days after the trade. ADC closed at $72.47 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$72.68	+0.29%	$23 gain missed
Day of disclosureJul 7, 2026	Jul 7, 2026	$78.40	+8.18%	$655 gain missed
30 days afterJul 1, 2026	Jul 1, 2026	$76.28	+5.26%	$421 gain missed
90 days afterAug 31, 2026	Aug 31, 2026	$72.25	−0.30%	$24 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$67.08	−7.44%	$595 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 1, 2026Filed 36 days later

Joint

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareBABAStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jul 7, 2026New

Disclosed 36 days after the trade. BABA closed at $125.40 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$130.82	+4.32%	$346 gain missed
Day of disclosureJul 7, 2026	Jul 7, 2026	$98.14	−21.7%	$1,739 loss avoided
30 days afterJul 1, 2026	Jul 1, 2026	$97.99	−21.9%	$1,749 loss avoided
90 days afterAug 31, 2026	Aug 31, 2026	$114.02	−9.07%	$726 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$108.61	−13.4%	$1,071 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 1, 2026Filed 36 days later

Joint

Booking Holdings Inc. - Common StockBKNGStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jul 7, 2026New

Disclosed 36 days after the trade. BKNG closed at $169.25 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$167.21	−1.21%	$96 loss avoided
Day of disclosureJul 7, 2026	Jul 7, 2026	$181.95	+7.50%	$600 gain missed
30 days afterJul 1, 2026	Jul 1, 2026	$182.64	+7.91%	$633 gain missed
90 days afterAug 31, 2026	Aug 31, 2026	$199.09	+17.6%	$1,411 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$163.92	−3.15%	$252 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 10, 2026Filed 27 days later

Joint

Insmed Incorporated - Common StockINSMStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jul 7, 2026New

Disclosed 27 days after the trade. INSM closed at $96.72 on Jun 11, 2026 (the first session on or after the trade date); changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 11, 2026	Jun 11, 2026	$96.72	0.00%	$0
Day of disclosureJul 7, 2026	Jul 7, 2026	$112.84	+16.7%	$1,334 gain missed
30 days afterJul 10, 2026	Jul 10, 2026	$115.61	+19.5%	$1,563 gain missed
90 days afterSep 8, 2026	Sep 8, 2026	$124.89	+29.1%	$2,330 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$95.67	−1.09%	$87 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 1, 2026Filed 36 days later

Joint

NESTLE S.A S/ADRNSRGYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jul 7, 2026New

Disclosed 36 days after the trade. NSRGY closed at $98.42 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$98.59	+0.17%	$14 gain missed
Day of disclosureJul 7, 2026	Jul 7, 2026	$104.82	+6.50%	$520 gain missed
30 days afterJul 1, 2026	Jul 1, 2026	$102.78	+4.43%	$354 gain missed
90 days afterAug 31, 2026	Aug 31, 2026	$97.25	−1.19%	$95 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$100.85	+2.47%	$198 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 17, 2026Filed 20 days later

Joint

Nintendo Co Ltd ADRNTDOYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jul 7, 2026New

Disclosed 20 days after the trade. NTDOY closed at $11.16 on Jun 17, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 18, 2026	Jun 18, 2026	$11.01	−1.34%	$108 loss avoided
Day of disclosureJul 7, 2026	Jul 7, 2026	$11.07	−0.81%	$65 loss avoided
30 days afterJul 17, 2026	Jul 17, 2026	$11.07	−0.81%	$65 loss avoided
90 days afterSep 15, 2026	Sep 15, 2026	$13.04	+16.8%	$1,348 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$13.78	+23.5%	$1,878 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 1, 2026Filed 36 days later

Joint

NOVONESIS B UNSP/ADRNVZMYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jul 7, 2026New

Disclosed 36 days after the trade. NVZMY closed at $58.31 on Jun 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJun 2, 2026	Jun 2, 2026	$57.71	−1.03%	$82 loss avoided
Day of disclosureJul 7, 2026	Jul 7, 2026	$65.34	+12.1%	$965 gain missed
30 days afterJul 1, 2026	Jul 1, 2026	$63.18	+8.35%	$668 gain missed
90 days afterAug 31, 2026	Aug 31, 2026	$71.65	+22.9%	$1,830 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$69.42	+19.1%	$1,524 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 29 days after the trade. ABBV closed at $206.11 on May 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 6, 2026	May 6, 2026	$205.03	−0.52%	$42 loss avoided
Day of disclosureJun 3, 2026	Jun 3, 2026	$217.13	+5.35%	$428 gain missed
30 days afterJun 4, 2026	Jun 4, 2026	$224.94	+9.14%	$731 gain missed
90 days afterAug 3, 2026	Aug 3, 2026	$245.10	+18.9%	$1,514 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$289.08	+40.3%	$3,221 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Advanced Micro Devices, Inc.AMD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 5, 2026Filed 29 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 29 days after the trade. AMD closed at $355.26 on May 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 6, 2026	May 6, 2026	$421.39	+18.6%	+$1,489 gain
Day of disclosureJun 3, 2026	Jun 3, 2026	$542.52	+52.7%	+$4,217 gain
30 days afterJun 4, 2026	Jun 4, 2026	$523.20	+47.3%	+$3,782 gain
90 days afterAug 3, 2026	Aug 3, 2026	$484.64	+36.4%	+$2,914 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+50.5%	+$4,042 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Analog Devices, Inc. - Common StockADI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 19, 2026Filed 15 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 15 days after the trade. ADI closed at $414.31 on May 19, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 20, 2026	May 20, 2026	$398.05	−3.92%	−$314 loss
Day of disclosureJun 3, 2026	Jun 3, 2026	$437.67	+5.64%	+$451 gain
30 days afterJun 18, 2026	Jun 18, 2026	$434.46	+4.86%	+$389 gain
90 days afterAug 17, 2026	Aug 17, 2026	$390.28	−5.80%	−$464 loss
Latest closeOct 20, 2026	Oct 20, 2026	$397.05	−4.17%	−$333 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Fabrinet Ordinary SharesFN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 1, 2026Filed 33 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 33 days after the trade. FN closed at $706.53 on May 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 4, 2026	May 4, 2026	$717.80	+1.60%	+$128 gain
Day of disclosureJun 3, 2026	Jun 3, 2026	$725.00	+2.61%	+$209 gain
30 days afterJun 1, 2026	Jun 1, 2026	$622.36	−11.9%	−$953 loss
90 days afterJul 30, 2026	Jul 30, 2026	$439.33	−37.8%	−$3,026 loss
Latest closeOct 20, 2026	Oct 20, 2026	$355.48	−49.7%	−$3,975 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Intuit Inc. - Common StockINTU

Stocks (including ADRs) [ST]

5/26/26 full sale less than $1,000

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 22, 2026Filed 12 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 12 days after the trade. INTU closed at $319.94 on May 22, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 26, 2026	May 26, 2026	$304.35	−4.87%	$390 loss avoided
Day of disclosureJun 3, 2026	Jun 3, 2026	$311.44	−2.66%	$213 loss avoided
30 days afterJun 22, 2026	Jun 22, 2026	$257.77	−19.4%	$1,555 loss avoided
90 days afterAug 20, 2026	Aug 20, 2026	$361.87	+13.1%	$1,049 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$335.29	+4.80%	$384 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Lumentum Holdings Inc. - Common StockLITE

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 22, 2026Filed 12 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 12 days after the trade. LITE closed at $946.90 on May 22, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 26, 2026	May 26, 2026	$910.81	−3.81%	−$305 loss
Day of disclosureJun 3, 2026	Jun 3, 2026	$938.00	−0.94%	−$75 loss
30 days afterJun 22, 2026	Jun 22, 2026	$893.93	−5.59%	−$448 loss
90 days afterAug 20, 2026	Aug 20, 2026	$879.28	−7.14%	−$571 loss
Latest closeOct 20, 2026	Oct 20, 2026	$822.51	−13.1%	−$1,051 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Micron Technology, Inc. - Common StockMU

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 21, 2026Filed 13 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 13 days after the trade. MU closed at $762.10 on May 21, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 22, 2026	May 22, 2026	$751.00	−1.46%	−$117 loss
Day of disclosureJun 3, 2026	Jun 3, 2026	$1,079.57	+41.7%	+$3,333 gain
30 days afterJun 22, 2026	Jun 22, 2026	$1,211.38	+59.0%	+$4,717 gain
90 days afterAug 19, 2026	Aug 19, 2026	$937.11	+23.0%	+$1,837 gain
Latest closeOct 21, 2026	Oct 21, 2026	$913.67	+19.9%	+$1,591 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NESTLE S.A S/ADRNSRGY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 14, 2026Filed 20 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 20 days after the trade. NSRGY closed at $98.14 on May 14, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 15, 2026	May 15, 2026	$98.70	+0.57%	$46 gain missed
Day of disclosureJun 3, 2026	Jun 3, 2026	$97.66	−0.49%	$39 loss avoided
30 days afterJun 16, 2026	Jun 16, 2026	$100.08	+1.98%	$158 gain missed
90 days afterAug 12, 2026	Aug 12, 2026	$97.45	−0.70%	$56 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$100.85	+2.76%	$221 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NESTLE S.A S/ADRNSRGY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 5, 2026Filed 29 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 29 days after the trade. NSRGY closed at $99.43 on May 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 6, 2026	May 6, 2026	$101.20	+1.78%	$142 gain missed
Day of disclosureJun 3, 2026	Jun 3, 2026	$97.66	−1.78%	$142 loss avoided
30 days afterJun 4, 2026	Jun 4, 2026	$96.81	−2.64%	$211 loss avoided
90 days afterAug 3, 2026	Aug 3, 2026	$99.47	+0.04%	$3 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$100.85	+1.43%	$114 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Palo Alto Networks, Inc.PANW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 14, 2026Filed 20 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 20 days after the trade. PANW closed at $238.21 on May 14, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 15, 2026	May 15, 2026	$242.83	+1.94%	+$155 gain
Day of disclosureJun 3, 2026	Jun 3, 2026	$280.43	+17.7%	+$1,418 gain
30 days afterJun 15, 2026	Jun 15, 2026	$284.54	+19.4%	+$1,556 gain
90 days afterAug 12, 2026	Aug 12, 2026	$387.01	+62.5%	+$4,998 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+42.8%	+$3,428 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Sandisk Corporation - Common Stock When-IssuedSNDK

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 7, 2026Filed 27 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 27 days after the trade. SNDK closed at $1,339.96 on May 7, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 8, 2026	May 8, 2026	$1,562.34	+16.6%	+$1,328 gain
Day of disclosureJun 3, 2026	Jun 3, 2026	$1,831.50	+36.7%	+$2,935 gain
30 days afterJun 8, 2026	Jun 8, 2026	$1,642.00	+22.5%	+$1,804 gain
90 days afterAug 5, 2026	Aug 5, 2026	$1,350.50	+0.79%	+$63 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,365.38	+1.90%	+$152 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Twilio Inc. Class A Common StockTWLO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: May 4, 2026Filed 30 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jun 2, 2026New

Disclosed 30 days after the trade. TWLO closed at $189.67 on May 4, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 5, 2026	May 5, 2026	$195.58	+3.12%	+$249 gain
Day of disclosureJun 3, 2026	Jun 3, 2026	$227.26	+19.8%	+$1,586 gain
30 days afterJun 3, 2026	Jun 3, 2026	$227.26	+19.8%	+$1,586 gain
90 days afterAug 3, 2026	Aug 3, 2026	$196.59	+3.65%	+$292 gain
Latest closeOct 20, 2026	Oct 20, 2026	$258.69	+36.4%	+$2,912 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

May 27, 2026Filed 7 days later

Joint

Abbott Laboratories Common StockABTStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 7 days after the trade. ABT closed at $85.68 on May 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 28, 2026	May 28, 2026	$86.30	+0.72%	$58 gain missed
Day of disclosureJun 3, 2026	Jun 3, 2026	$86.99	+1.53%	$122 gain missed
30 days afterJun 26, 2026	Jun 26, 2026	$94.12	+9.85%	$788 gain missed
90 days afterAug 25, 2026	Aug 25, 2026	$116.13	+35.5%	$2,843 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$102.45	+19.6%	$1,566 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 5, 2026Filed 29 days later

Joint

AbbVie Inc. Common StockABBVStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 29 days after the trade. ABBV closed at $206.11 on May 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 6, 2026	May 6, 2026	$205.03	−0.52%	$42 loss avoided
Day of disclosureJun 3, 2026	Jun 3, 2026	$217.13	+5.35%	$428 gain missed
30 days afterJun 4, 2026	Jun 4, 2026	$224.94	+9.14%	$731 gain missed
90 days afterAug 3, 2026	Aug 3, 2026	$245.10	+18.9%	$1,514 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$289.08	+40.3%	$3,221 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 5, 2026Filed 29 days later

Joint

Advanced Micro Devices, Inc.AMDStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 29 days after the trade. AMD closed at $355.26 on May 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 6, 2026	May 6, 2026	$421.39	+18.6%	+$1,489 gain
Day of disclosureJun 3, 2026	Jun 3, 2026	$542.52	+52.7%	+$4,217 gain
30 days afterJun 4, 2026	Jun 4, 2026	$523.20	+47.3%	+$3,782 gain
90 days afterAug 3, 2026	Aug 3, 2026	$484.64	+36.4%	+$2,914 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+50.5%	+$4,042 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 19, 2026Filed 15 days later

Joint

Analog Devices, Inc. - Common StockADIStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 15 days after the trade. ADI closed at $414.31 on May 19, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 20, 2026	May 20, 2026	$398.05	−3.92%	−$314 loss
Day of disclosureJun 3, 2026	Jun 3, 2026	$437.67	+5.64%	+$451 gain
30 days afterJun 18, 2026	Jun 18, 2026	$434.46	+4.86%	+$389 gain
90 days afterAug 17, 2026	Aug 17, 2026	$390.28	−5.80%	−$464 loss
Latest closeOct 20, 2026	Oct 20, 2026	$397.05	−4.17%	−$333 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 4, 2026Filed 30 days later

Joint

Berkshire Hathaway Inc. New Common StockBRK.BStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jun 2, 2026New

No prices found

May 4, 2026Filed 30 days later

Joint

Berkshire Hathaway Inc. New Common StockBRK.BStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jun 2, 2026New

No prices found

May 1, 2026Filed 33 days later

Joint

Fabrinet Ordinary SharesFNStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 33 days after the trade. FN closed at $706.53 on May 1, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 4, 2026	May 4, 2026	$717.80	+1.60%	+$128 gain
Day of disclosureJun 3, 2026	Jun 3, 2026	$725.00	+2.61%	+$209 gain
30 days afterJun 1, 2026	Jun 1, 2026	$622.36	−11.9%	−$953 loss
90 days afterJul 30, 2026	Jul 30, 2026	$439.33	−37.8%	−$3,026 loss
Latest closeOct 20, 2026	Oct 20, 2026	$355.48	−49.7%	−$3,975 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 22, 2026Filed 12 days later

Joint

Intuit Inc. - Common StockINTUStocks (including ADRs) [ST]5/26/26 full sale less than $1,000Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 12 days after the trade. INTU closed at $319.94 on May 22, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 26, 2026	May 26, 2026	$304.35	−4.87%	$390 loss avoided
Day of disclosureJun 3, 2026	Jun 3, 2026	$311.44	−2.66%	$213 loss avoided
30 days afterJun 22, 2026	Jun 22, 2026	$257.77	−19.4%	$1,555 loss avoided
90 days afterAug 20, 2026	Aug 20, 2026	$361.87	+13.1%	$1,049 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$335.29	+4.80%	$384 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 22, 2026Filed 12 days later

Joint

Lumentum Holdings Inc. - Common StockLITEStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 12 days after the trade. LITE closed at $946.90 on May 22, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 26, 2026	May 26, 2026	$910.81	−3.81%	−$305 loss
Day of disclosureJun 3, 2026	Jun 3, 2026	$938.00	−0.94%	−$75 loss
30 days afterJun 22, 2026	Jun 22, 2026	$893.93	−5.59%	−$448 loss
90 days afterAug 20, 2026	Aug 20, 2026	$879.28	−7.14%	−$571 loss
Latest closeOct 20, 2026	Oct 20, 2026	$822.51	−13.1%	−$1,051 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 21, 2026Filed 13 days later

Joint

Micron Technology, Inc. - Common StockMUStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 13 days after the trade. MU closed at $762.10 on May 21, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 22, 2026	May 22, 2026	$751.00	−1.46%	−$117 loss
Day of disclosureJun 3, 2026	Jun 3, 2026	$1,079.57	+41.7%	+$3,333 gain
30 days afterJun 22, 2026	Jun 22, 2026	$1,211.38	+59.0%	+$4,717 gain
90 days afterAug 19, 2026	Aug 19, 2026	$937.11	+23.0%	+$1,837 gain
Latest closeOct 21, 2026	Oct 21, 2026	$913.67	+19.9%	+$1,591 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 19, 2026Filed 15 days later

Joint

Microsoft Corporation - Common StockMSFTOptions [OP]Call options; Strike price $340; Expires 10/16/2026Held in: Morgan Stanley - Portfolio Management Active Assets Account

Sale

$250,001 - $500,000

Notified Jun 2, 2026New

Options are not priced

May 19, 2026Filed 15 days later

Joint

Microsoft Corporation - Common StockMSFTOptions [OP]Call options; Strike price $330; Expires 10/16/2026Held in: Morgan Stanley - Portfolio Management Active Assets Account

Sale

$500,001 - $1,000,000

Notified Jun 2, 2026New

Options are not priced

May 19, 2026Filed 15 days later

Joint

Microsoft Corporation - Common StockMSFTOptions [OP]Call options; Strike price $325; Expires 06/18/2026Held in: Morgan Stanley - Portfolio Management Active Assets Account

Purchase

$250,001 - $500,000

Notified Jun 2, 2026New

Options are not priced

May 19, 2026Filed 15 days later

Joint

Microsoft Corporation - Common StockMSFTOptions [OP]Call options; Strike price $325; Expires 06/18/2026Held in: Morgan Stanley - Portfolio Management Active Assets Account

Purchase

$500,001 - $1,000,000

Notified Jun 2, 2026New

Options are not priced

May 14, 2026Filed 20 days later

Joint

NESTLE S.A S/ADRNSRGYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 20 days after the trade. NSRGY closed at $98.14 on May 14, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 15, 2026	May 15, 2026	$98.70	+0.57%	$46 gain missed
Day of disclosureJun 3, 2026	Jun 3, 2026	$97.66	−0.49%	$39 loss avoided
30 days afterJun 16, 2026	Jun 16, 2026	$100.08	+1.98%	$158 gain missed
90 days afterAug 12, 2026	Aug 12, 2026	$97.45	−0.70%	$56 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$100.85	+2.76%	$221 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 5, 2026Filed 29 days later

Joint

NESTLE S.A S/ADRNSRGYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 29 days after the trade. NSRGY closed at $99.43 on May 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMay 6, 2026	May 6, 2026	$101.20	+1.78%	$142 gain missed
Day of disclosureJun 3, 2026	Jun 3, 2026	$97.66	−1.78%	$142 loss avoided
30 days afterJun 4, 2026	Jun 4, 2026	$96.81	−2.64%	$211 loss avoided
90 days afterAug 3, 2026	Aug 3, 2026	$99.47	+0.04%	$3 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$100.85	+1.43%	$114 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 14, 2026Filed 20 days later

Joint

Palo Alto Networks, Inc.PANWStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 20 days after the trade. PANW closed at $238.21 on May 14, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 15, 2026	May 15, 2026	$242.83	+1.94%	+$155 gain
Day of disclosureJun 3, 2026	Jun 3, 2026	$280.43	+17.7%	+$1,418 gain
30 days afterJun 15, 2026	Jun 15, 2026	$284.54	+19.4%	+$1,556 gain
90 days afterAug 12, 2026	Aug 12, 2026	$387.01	+62.5%	+$4,998 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+42.8%	+$3,428 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 7, 2026Filed 27 days later

Joint

Sandisk Corporation - Common Stock When-IssuedSNDKStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 27 days after the trade. SNDK closed at $1,339.96 on May 7, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 8, 2026	May 8, 2026	$1,562.34	+16.6%	+$1,328 gain
Day of disclosureJun 3, 2026	Jun 3, 2026	$1,831.50	+36.7%	+$2,935 gain
30 days afterJun 8, 2026	Jun 8, 2026	$1,642.00	+22.5%	+$1,804 gain
90 days afterAug 5, 2026	Aug 5, 2026	$1,350.50	+0.79%	+$63 gain
Latest closeOct 20, 2026	Oct 20, 2026	$1,365.38	+1.90%	+$152 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

May 15, 2026Filed 19 days later

Joint

Tri Pointe Homes, Inc. Common StockTPHStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jun 2, 2026New

No prices found

May 4, 2026Filed 30 days later

Joint

Twilio Inc. Class A Common StockTWLOStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Jun 2, 2026New

Disclosed 30 days after the trade. TWLO closed at $189.67 on May 4, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMay 5, 2026	May 5, 2026	$195.58	+3.12%	+$249 gain
Day of disclosureJun 3, 2026	Jun 3, 2026	$227.26	+19.8%	+$1,586 gain
30 days afterJun 3, 2026	Jun 3, 2026	$227.26	+19.8%	+$1,586 gain
90 days afterAug 3, 2026	Aug 3, 2026	$196.59	+3.65%	+$292 gain
Latest closeOct 20, 2026	Oct 20, 2026	$258.69	+36.4%	+$2,912 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 22 days after the trade. AMD closed at $334.63 on Apr 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 28, 2026	Apr 28, 2026	$323.21	−3.41%	−$273 loss
Day of disclosureMay 19, 2026	May 19, 2026	$414.05	+23.7%	+$1,899 gain
30 days afterMay 27, 2026	May 27, 2026	$495.54	+48.1%	+$3,847 gain
90 days afterJul 27, 2026	Jul 27, 2026	$494.95	+47.9%	+$3,833 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+59.8%	+$4,785 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Advanced Micro Devices, Inc.AMD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 23, 2026Filed 26 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 26 days after the trade. AMD closed at $305.33 on Apr 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 24, 2026	Apr 24, 2026	$347.81	+13.9%	+$1,113 gain
Day of disclosureMay 19, 2026	May 19, 2026	$414.05	+35.6%	+$2,849 gain
30 days afterMay 26, 2026	May 26, 2026	$503.89	+65.0%	+$5,203 gain
90 days afterJul 22, 2026	Jul 22, 2026	$552.33	+80.9%	+$6,472 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+75.1%	+$6,012 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Ally Financial Inc. Common StockALLY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. ALLY closed at $41.80 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$41.27	−1.27%	$101 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$40.85	−2.27%	$182 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$42.74	+2.25%	$180 gain missed
90 days afterJul 8, 2026	Jul 8, 2026	$44.48	+6.41%	$513 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$37.97	−9.16%	$733 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

AT&T Inc.T

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. T closed at $26.84 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$26.46	−1.42%	$113 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$24.98	−6.93%	$554 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$24.87	−7.34%	$587 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$21.12	−21.3%	$1,705 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$23.42	−12.7%	$1,020 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

CBIZ, Inc. Common StockCBZ

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 6, 2026Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 43 days after the trade. CBZ closed at $28.28 on Apr 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 7, 2026	Apr 7, 2026	$28.20	−0.28%	−$23 loss
Day of disclosureMay 19, 2026	May 19, 2026	$30.91	+9.30%	+$744 gain
30 days afterMay 6, 2026	May 6, 2026	$29.67	+4.92%	+$393 gain
90 days afterJul 6, 2026	Jul 6, 2026	$35.36	+25.0%	+$2,003 gain
Latest closeOct 20, 2026	Oct 20, 2026	$54.89	+94.1%	+$7,529 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Darden Restaurants, Inc. Common StockDRI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. DRI closed at $196.34 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$192.39	−2.01%	$654 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$193.73	−1.33%	$432 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$195.80	−0.28%	$89 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$201.10	+2.42%	$788 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$217.99	+11.0%	$3,584 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dollar Tree, Inc. - Common StockDLTR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. DLTR closed at $102.60 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$99.55	−2.97%	$238 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$90.61	−11.7%	$935 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$90.02	−12.3%	$981 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$123.61	+20.5%	$1,638 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$124.96	+21.8%	$1,744 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

First Watch Restaurant Group, Inc. - Common StockFWRG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 6, 2026Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 43 days after the trade. FWRG closed at $11.36 on Apr 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 7, 2026	Apr 7, 2026	$0.00	−100.0%	−$8,001 loss
Day of disclosureMay 19, 2026	May 19, 2026	$10.89	−4.14%	−$331 loss
30 days afterMay 6, 2026	May 6, 2026	$12.17	+7.13%	+$570 gain
90 days afterJul 6, 2026	Jul 6, 2026	$12.93	+13.8%	+$1,106 gain
Latest closeOct 20, 2026	Oct 20, 2026	$11.97	+5.37%	+$430 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Ford Motor Company Common StockF

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. F closed at $12.24 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$12.13	−0.90%	$292 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$13.06	+6.70%	$2,177 gain missed
30 days afterMay 11, 2026	May 11, 2026	$12.05	−1.55%	$505 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$13.50	+10.3%	$3,346 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$12.15	−0.74%	$239 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Freeport-McMoRan, Inc. Common StockFCX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 15, 2026Filed 34 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 34 days after the trade. FCX closed at $68.70 on Apr 15, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 16, 2026	Apr 16, 2026	$68.28	−0.61%	−$49 loss
Day of disclosureMay 19, 2026	May 19, 2026	$58.70	−14.6%	−$1,165 loss
30 days afterMay 15, 2026	May 15, 2026	$63.01	−8.28%	−$663 loss
90 days afterJul 14, 2026	Jul 14, 2026	$61.95	−9.83%	−$786 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.87	+0.25%	+$20 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs Group, Inc.GS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 16, 2026Filed 33 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 33 days after the trade. GS closed at $900.00 on Apr 16, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 17, 2026	Apr 17, 2026	$925.95	+2.88%	+$231 gain
Day of disclosureMay 19, 2026	May 19, 2026	$928.74	+3.19%	+$255 gain
30 days afterMay 18, 2026	May 18, 2026	$946.36	+5.15%	+$412 gain
90 days afterJul 15, 2026	Jul 15, 2026	$1,152.07	+28.0%	+$2,241 gain
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	−1.69%	−$135 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs Group, Inc.GS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. GS closed at $903.72 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$907.80	+0.45%	$147 gain missed
Day of disclosureMay 19, 2026	May 19, 2026	$928.74	+2.77%	$900 gain missed
30 days afterMay 11, 2026	May 11, 2026	$944.86	+4.55%	$1,480 gain missed
90 days afterJul 8, 2026	Jul 8, 2026	$1,029.64	+13.9%	$4,529 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	−2.09%	$680 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

HDFC Bank Limited Common StockHDB

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 13, 2026Filed 36 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 36 days after the trade. HDB closed at $26.80 on Apr 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 14, 2026	Apr 14, 2026	$26.79	−0.04%	$3 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$24.26	−9.48%	$758 loss avoided
30 days afterMay 13, 2026	May 13, 2026	$23.88	−10.9%	$872 loss avoided
90 days afterJul 13, 2026	Jul 13, 2026	$26.41	−1.46%	$116 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$23.06	−14.0%	$1,117 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Home Depot, Inc.HD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. HD closed at $339.58 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$337.34	−0.66%	$214 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$302.44	−10.9%	$3,555 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$311.40	−8.30%	$2,697 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$336.21	−0.99%	$323 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$315.11	−7.21%	$2,342 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Infineon Technologies AGIFNNY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 13, 2026Filed 36 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 36 days after the trade. IFNNY closed at $51.19 on Apr 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 14, 2026	Apr 14, 2026	$52.46	+2.48%	+$199 gain
Day of disclosureMay 19, 2026	May 19, 2026	$75.17	+46.8%	+$3,748 gain
30 days afterMay 13, 2026	May 13, 2026	$76.20	+48.9%	+$3,909 gain
90 days afterJul 13, 2026	Jul 13, 2026	$79.01	+54.3%	+$4,348 gain
Latest closeOct 20, 2026	Oct 20, 2026	$58.78	+14.8%	+$1,186 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Intapp, Inc. - Common StockINTA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 13, 2026Filed 36 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 36 days after the trade. INTA closed at $21.11 on Apr 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 14, 2026	Apr 14, 2026	$21.32	+0.99%	+$80 gain
Day of disclosureMay 19, 2026	May 19, 2026	$20.50	−2.89%	−$231 loss
30 days afterMay 13, 2026	May 13, 2026	$21.49	+1.80%	+$144 gain
90 days afterJul 13, 2026	Jul 13, 2026	$28.56	+35.3%	+$2,824 gain
Latest closeOct 20, 2026	Oct 20, 2026	$44.78	+112.1%	+$8,971 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

International Business Machines Corporation Common StockIBM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 24, 2026Filed 25 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 25 days after the trade. IBM closed at $231.98 on Apr 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 27, 2026	Apr 27, 2026	$228.05	−1.69%	$136 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$222.33	−4.16%	$333 loss avoided
30 days afterMay 26, 2026	May 26, 2026	$250.69	+8.07%	$645 gain missed
90 days afterJul 23, 2026	Jul 23, 2026	$206.65	−10.9%	$874 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$241.92	+4.28%	$343 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

MarketAxess Holdings, Inc. - Common StockMKTX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. MKTX closed at $172.77 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$171.94	−0.48%	$38 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$141.87	−17.9%	$1,431 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$145.21	−16.0%	$1,276 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$117.14	−32.2%	$2,576 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$164.49	−4.79%	$383 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Martin Marietta Materials, Inc. Common StockMLM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. MLM closed at $625.50 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$631.53	+0.96%	$313 gain missed
Day of disclosureMay 19, 2026	May 19, 2026	$532.65	−14.8%	$4,824 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$585.98	−6.32%	$2,053 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$570.00	−8.87%	$2,884 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$507.58	−18.9%	$6,127 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NetEase, Inc. - American Depositary Shares, each representing 5 ordinary sharesNTES

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 6, 2026Filed 43 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 43 days after the trade. NTES closed at $112.63 on Apr 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 7, 2026	Apr 7, 2026	$112.50	−0.12%	−$9 loss
Day of disclosureMay 19, 2026	May 19, 2026	$114.49	+1.65%	+$132 gain
30 days afterMay 6, 2026	May 6, 2026	$118.37	+5.10%	+$408 gain
90 days afterJul 6, 2026	Jul 6, 2026	$130.99	+16.3%	+$1,304 gain
Latest closeOct 20, 2026	Oct 20, 2026	$125.11	+11.1%	+$887 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Performance Food Group Company Common StockPFGC

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. PFGC closed at $88.81 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$89.00	+0.21%	$70 gain missed
Day of disclosureMay 19, 2026	May 19, 2026	$93.89	+5.72%	$1,859 gain missed
30 days afterMay 11, 2026	May 11, 2026	$94.07	+5.92%	$1,925 gain missed
90 days afterJul 8, 2026	Jul 8, 2026	$111.53	+25.6%	$8,315 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$97.88	+10.2%	$3,319 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

ServiceNow, Inc. Common StockNOW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Apr 24, 2026Filed 25 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 25 days after the trade. NOW closed at $90.17 on Apr 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 27, 2026	Apr 27, 2026	$90.45	+0.31%	$25 gain missed
Day of disclosureMay 19, 2026	May 19, 2026	$101.83	+12.9%	$1,035 gain missed
30 days afterMay 26, 2026	May 26, 2026	$99.92	+10.8%	$865 gain missed
90 days afterJul 23, 2026	Jul 23, 2026	$91.94	+1.96%	$157 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$149.54	+65.8%	$5,268 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Synchrony Financial Common StockSYF

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. SYF closed at $72.49 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$72.41	−0.11%	$36 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$69.39	−4.28%	$1,390 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$70.28	−3.05%	$991 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$68.26	−5.84%	$1,897 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$73.36	+1.20%	$390 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Tractor Supply Company - Common StockTSCO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. TSCO closed at $45.64 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$45.03	−1.34%	$434 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$31.14	−31.8%	$10,326 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$30.25	−33.7%	$10,959 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$29.58	−35.2%	$11,437 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$32.91	−27.9%	$9,065 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Valley National BancorpVLY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Active Asset Account # 3

Transaction date: Apr 9, 2026Filed 40 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified May 5, 2026New

Disclosed 40 days after the trade. VLY closed at $13.25 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$13.06	−1.43%	$115 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$12.93	−2.45%	$196 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$13.27	+0.15%	$12 gain missed
90 days afterJul 8, 2026	Jul 8, 2026	$14.47	+9.21%	$737 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$12.89	−2.72%	$217 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Apr 28, 2026Filed 21 days later

Joint

3M Company Common StockMMMStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 21 days after the trade. MMM closed at $146.03 on Apr 28, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 29, 2026	Apr 29, 2026	$143.87	−1.48%	$118 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$149.36	+2.28%	$182 gain missed
30 days afterMay 28, 2026	May 28, 2026	$152.85	+4.67%	$374 gain missed
90 days afterJul 27, 2026	Jul 27, 2026	$178.23	+22.1%	$1,764 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$171.37	+17.4%	$1,388 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 27, 2026Filed 22 days later

Joint

Advanced Micro Devices, Inc.AMDStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 22 days after the trade. AMD closed at $334.63 on Apr 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 28, 2026	Apr 28, 2026	$323.21	−3.41%	−$273 loss
Day of disclosureMay 19, 2026	May 19, 2026	$414.05	+23.7%	+$1,899 gain
30 days afterMay 27, 2026	May 27, 2026	$495.54	+48.1%	+$3,847 gain
90 days afterJul 27, 2026	Jul 27, 2026	$494.95	+47.9%	+$3,833 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+59.8%	+$4,785 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 23, 2026Filed 26 days later

Joint

Advanced Micro Devices, Inc.AMDStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 26 days after the trade. AMD closed at $305.33 on Apr 23, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 24, 2026	Apr 24, 2026	$347.81	+13.9%	+$1,113 gain
Day of disclosureMay 19, 2026	May 19, 2026	$414.05	+35.6%	+$2,849 gain
30 days afterMay 26, 2026	May 26, 2026	$503.89	+65.0%	+$5,203 gain
90 days afterJul 22, 2026	Jul 22, 2026	$552.33	+80.9%	+$6,472 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+75.1%	+$6,012 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Ally Financial Inc. Common StockALLYStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 40 days after the trade. ALLY closed at $41.80 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$41.27	−1.27%	$101 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$40.85	−2.27%	$182 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$42.74	+2.25%	$180 gain missed
90 days afterJul 8, 2026	Jul 8, 2026	$44.48	+6.41%	$513 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$37.97	−9.16%	$733 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

AT&T Inc.TStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 40 days after the trade. T closed at $26.84 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$26.46	−1.42%	$113 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$24.98	−6.93%	$554 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$24.87	−7.34%	$587 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$21.12	−21.3%	$1,705 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$23.42	−12.7%	$1,020 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 6, 2026Filed 43 days later

Joint

CBIZ, Inc. Common StockCBZStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 43 days after the trade. CBZ closed at $28.28 on Apr 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 7, 2026	Apr 7, 2026	$28.20	−0.28%	−$23 loss
Day of disclosureMay 19, 2026	May 19, 2026	$30.91	+9.30%	+$744 gain
30 days afterMay 6, 2026	May 6, 2026	$29.67	+4.92%	+$393 gain
90 days afterJul 6, 2026	Jul 6, 2026	$35.36	+25.0%	+$2,003 gain
Latest closeOct 20, 2026	Oct 20, 2026	$54.89	+94.1%	+$7,529 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Darden Restaurants, Inc. Common StockDRIStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$15,001 - $50,000

Notified May 5, 2026New

Disclosed 40 days after the trade. DRI closed at $196.34 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$192.39	−2.01%	$654 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$193.73	−1.33%	$432 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$195.80	−0.28%	$89 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$201.10	+2.42%	$788 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$217.99	+11.0%	$3,584 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Dollar Tree, Inc. - Common StockDLTRStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 40 days after the trade. DLTR closed at $102.60 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$99.55	−2.97%	$238 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$90.61	−11.7%	$935 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$90.02	−12.3%	$981 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$123.61	+20.5%	$1,638 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$124.96	+21.8%	$1,744 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 6, 2026Filed 43 days later

Joint

First Watch Restaurant Group, Inc. - Common StockFWRGStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 43 days after the trade. FWRG closed at $11.36 on Apr 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 7, 2026	Apr 7, 2026	$0.00	−100.0%	−$8,001 loss
Day of disclosureMay 19, 2026	May 19, 2026	$10.89	−4.14%	−$331 loss
30 days afterMay 6, 2026	May 6, 2026	$12.17	+7.13%	+$570 gain
90 days afterJul 6, 2026	Jul 6, 2026	$12.93	+13.8%	+$1,106 gain
Latest closeOct 20, 2026	Oct 20, 2026	$11.97	+5.37%	+$430 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Ford Motor Company Common StockFStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$15,001 - $50,000

Notified May 5, 2026New

Disclosed 40 days after the trade. F closed at $12.24 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$12.13	−0.90%	$292 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$13.06	+6.70%	$2,177 gain missed
30 days afterMay 11, 2026	May 11, 2026	$12.05	−1.55%	$505 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$13.50	+10.3%	$3,346 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$12.15	−0.74%	$239 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 15, 2026Filed 34 days later

Joint

Freeport-McMoRan, Inc. Common StockFCXStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 34 days after the trade. FCX closed at $68.70 on Apr 15, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 16, 2026	Apr 16, 2026	$68.28	−0.61%	−$49 loss
Day of disclosureMay 19, 2026	May 19, 2026	$58.70	−14.6%	−$1,165 loss
30 days afterMay 15, 2026	May 15, 2026	$63.01	−8.28%	−$663 loss
90 days afterJul 14, 2026	Jul 14, 2026	$61.95	−9.83%	−$786 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.87	+0.25%	+$20 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 16, 2026Filed 33 days later

Joint

Goldman Sachs Group, Inc.GSStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 33 days after the trade. GS closed at $900.00 on Apr 16, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 17, 2026	Apr 17, 2026	$925.95	+2.88%	+$231 gain
Day of disclosureMay 19, 2026	May 19, 2026	$928.74	+3.19%	+$255 gain
30 days afterMay 18, 2026	May 18, 2026	$946.36	+5.15%	+$412 gain
90 days afterJul 15, 2026	Jul 15, 2026	$1,152.07	+28.0%	+$2,241 gain
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	−1.69%	−$135 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Goldman Sachs Group, Inc.GSStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$15,001 - $50,000

Notified May 5, 2026New

Disclosed 40 days after the trade. GS closed at $903.72 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$907.80	+0.45%	$147 gain missed
Day of disclosureMay 19, 2026	May 19, 2026	$928.74	+2.77%	$900 gain missed
30 days afterMay 11, 2026	May 11, 2026	$944.86	+4.55%	$1,480 gain missed
90 days afterJul 8, 2026	Jul 8, 2026	$1,029.64	+13.9%	$4,529 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	−2.09%	$680 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 13, 2026Filed 36 days later

Joint

HDFC Bank Limited Common StockHDBStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 36 days after the trade. HDB closed at $26.80 on Apr 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 14, 2026	Apr 14, 2026	$26.79	−0.04%	$3 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$24.26	−9.48%	$758 loss avoided
30 days afterMay 13, 2026	May 13, 2026	$23.88	−10.9%	$872 loss avoided
90 days afterJul 13, 2026	Jul 13, 2026	$26.41	−1.46%	$116 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$23.06	−14.0%	$1,117 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Home Depot, Inc.HDStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$15,001 - $50,000

Notified May 5, 2026New

Disclosed 40 days after the trade. HD closed at $339.58 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$337.34	−0.66%	$214 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$302.44	−10.9%	$3,555 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$311.40	−8.30%	$2,697 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$336.21	−0.99%	$323 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$315.11	−7.21%	$2,342 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 13, 2026Filed 36 days later

Joint

Infineon Technologies AGIFNNYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 36 days after the trade. IFNNY closed at $51.19 on Apr 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 14, 2026	Apr 14, 2026	$52.46	+2.48%	+$199 gain
Day of disclosureMay 19, 2026	May 19, 2026	$75.17	+46.8%	+$3,748 gain
30 days afterMay 13, 2026	May 13, 2026	$76.20	+48.9%	+$3,909 gain
90 days afterJul 13, 2026	Jul 13, 2026	$79.01	+54.3%	+$4,348 gain
Latest closeOct 20, 2026	Oct 20, 2026	$58.78	+14.8%	+$1,186 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 13, 2026Filed 36 days later

Joint

Intapp, Inc. - Common StockINTAStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 36 days after the trade. INTA closed at $21.11 on Apr 13, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 14, 2026	Apr 14, 2026	$21.32	+0.99%	+$80 gain
Day of disclosureMay 19, 2026	May 19, 2026	$20.50	−2.89%	−$231 loss
30 days afterMay 13, 2026	May 13, 2026	$21.49	+1.80%	+$144 gain
90 days afterJul 13, 2026	Jul 13, 2026	$28.56	+35.3%	+$2,824 gain
Latest closeOct 20, 2026	Oct 20, 2026	$44.78	+112.1%	+$8,971 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 24, 2026Filed 25 days later

Joint

International Business Machines Corporation Common StockIBMStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 25 days after the trade. IBM closed at $231.98 on Apr 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 27, 2026	Apr 27, 2026	$228.05	−1.69%	$136 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$222.33	−4.16%	$333 loss avoided
30 days afterMay 26, 2026	May 26, 2026	$250.69	+8.07%	$645 gain missed
90 days afterJul 23, 2026	Jul 23, 2026	$206.65	−10.9%	$874 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$241.92	+4.28%	$343 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

MarketAxess Holdings, Inc. - Common StockMKTXStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 40 days after the trade. MKTX closed at $172.77 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$171.94	−0.48%	$38 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$141.87	−17.9%	$1,431 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$145.21	−16.0%	$1,276 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$117.14	−32.2%	$2,576 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$164.49	−4.79%	$383 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Martin Marietta Materials, Inc. Common StockMLMStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$15,001 - $50,000

Notified May 5, 2026New

Disclosed 40 days after the trade. MLM closed at $625.50 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$631.53	+0.96%	$313 gain missed
Day of disclosureMay 19, 2026	May 19, 2026	$532.65	−14.8%	$4,824 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$585.98	−6.32%	$2,053 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$570.00	−8.87%	$2,884 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$507.58	−18.9%	$6,127 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 6, 2026Filed 43 days later

Joint

NetEase, Inc. - American Depositary Shares, each representing 5 ordinary sharesNTESStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 43 days after the trade. NTES closed at $112.63 on Apr 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeApr 7, 2026	Apr 7, 2026	$112.50	−0.12%	−$9 loss
Day of disclosureMay 19, 2026	May 19, 2026	$114.49	+1.65%	+$132 gain
30 days afterMay 6, 2026	May 6, 2026	$118.37	+5.10%	+$408 gain
90 days afterJul 6, 2026	Jul 6, 2026	$130.99	+16.3%	+$1,304 gain
Latest closeOct 20, 2026	Oct 20, 2026	$125.11	+11.1%	+$887 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Performance Food Group Company Common StockPFGCStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$15,001 - $50,000

Notified May 5, 2026New

Disclosed 40 days after the trade. PFGC closed at $88.81 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$89.00	+0.21%	$70 gain missed
Day of disclosureMay 19, 2026	May 19, 2026	$93.89	+5.72%	$1,859 gain missed
30 days afterMay 11, 2026	May 11, 2026	$94.07	+5.92%	$1,925 gain missed
90 days afterJul 8, 2026	Jul 8, 2026	$111.53	+25.6%	$8,315 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$97.88	+10.2%	$3,319 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 24, 2026Filed 25 days later

Joint

ServiceNow, Inc. Common StockNOWStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 25 days after the trade. NOW closed at $90.17 on Apr 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 27, 2026	Apr 27, 2026	$90.45	+0.31%	$25 gain missed
Day of disclosureMay 19, 2026	May 19, 2026	$101.83	+12.9%	$1,035 gain missed
30 days afterMay 26, 2026	May 26, 2026	$99.92	+10.8%	$865 gain missed
90 days afterJul 23, 2026	Jul 23, 2026	$91.94	+1.96%	$157 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$149.54	+65.8%	$5,268 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Synchrony Financial Common StockSYFStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$15,001 - $50,000

Notified May 5, 2026New

Disclosed 40 days after the trade. SYF closed at $72.49 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$72.41	−0.11%	$36 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$69.39	−4.28%	$1,390 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$70.28	−3.05%	$991 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$68.26	−5.84%	$1,897 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$73.36	+1.20%	$390 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Tractor Supply Company - Common StockTSCOStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$15,001 - $50,000

Notified May 5, 2026New

Disclosed 40 days after the trade. TSCO closed at $45.64 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$45.03	−1.34%	$434 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$31.14	−31.8%	$10,326 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$30.25	−33.7%	$10,959 loss avoided
90 days afterJul 8, 2026	Jul 8, 2026	$29.58	−35.2%	$11,437 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$32.91	−27.9%	$9,065 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 9, 2026Filed 40 days later

Joint

Valley National BancorpVLYStocks (including ADRs) [ST]Held in: Morgan Stanley - Active Asset Account # 3

Sale

$1,001 - $15,000

Notified May 5, 2026New

Disclosed 40 days after the trade. VLY closed at $13.25 on Apr 9, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeApr 10, 2026	Apr 10, 2026	$13.06	−1.43%	$115 loss avoided
Day of disclosureMay 19, 2026	May 19, 2026	$12.93	−2.45%	$196 loss avoided
30 days afterMay 11, 2026	May 11, 2026	$13.27	+0.15%	$12 gain missed
90 days afterJul 8, 2026	Jul 8, 2026	$14.47	+9.21%	$737 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$12.89	−2.72%	$217 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 27 days after the trade. ALC closed at $78.50 on Mar 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 13, 2026	Mar 13, 2026	$77.32	−1.50%	$120 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$77.31	−1.52%	$121 loss avoided
30 days afterApr 13, 2026	Apr 13, 2026	$79.74	+1.58%	$126 gain missed
90 days afterJun 11, 2026	Jun 11, 2026	$66.51	−15.3%	$1,222 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$67.83	−13.6%	$1,088 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

CBIZ, Inc. Common StockCBZ

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 5, 2026Filed 34 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 34 days after the trade. CBZ closed at $29.19 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 6, 2026	Mar 6, 2026	$29.16	−0.10%	$8 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$27.59	−5.48%	$439 loss avoided
30 days afterApr 6, 2026	Apr 6, 2026	$28.28	−3.12%	$249 loss avoided
90 days afterJun 3, 2026	Jun 3, 2026	$32.25	+10.5%	$839 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$54.89	+88.0%	$7,044 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Columbia Banking System, Inc. - Common StockCOLB

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 5, 2026Filed 34 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 34 days after the trade. COLB closed at $28.00 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 6, 2026	Mar 6, 2026	$27.30	−2.50%	$200 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$28.88	+3.14%	$251 gain missed
30 days afterApr 6, 2026	Apr 6, 2026	$28.04	+0.14%	$11 gain missed
90 days afterJun 4, 2026	Jun 4, 2026	$29.50	+5.36%	$429 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$28.99	+3.54%	$283 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Crown Castle Inc. Common StockCCI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 24, 2026Filed 15 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 15 days after the trade. CCI closed at $78.59 on Mar 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 25, 2026	Mar 25, 2026	$76.96	−2.07%	$166 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$85.52	+8.82%	$706 gain missed
30 days afterApr 23, 2026	Apr 23, 2026	$87.52	+11.4%	$909 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$83.12	+5.76%	$461 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$81.14	+3.24%	$260 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

EEN ENERGY HLDGS UNSP/ADRXNGSY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 24, 2026Filed 15 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 15 days after the trade. XNGSY closed at $32.46 on Mar 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 25, 2026	Mar 25, 2026	$33.14	+2.09%	$168 gain missed
Day of disclosureApr 8, 2026	Apr 8, 2026	$33.55	+3.36%	$269 gain missed
30 days afterApr 23, 2026	Apr 23, 2026	$32.20	−0.80%	$64 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$22.46	−30.8%	$2,465 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$25.15	−22.5%	$1,802 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Fabrinet Ordinary SharesFN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 24, 2026Filed 15 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 15 days after the trade. FN closed at $600.91 on Mar 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 25, 2026	Mar 25, 2026	$612.03	+1.85%	+$148 gain
Day of disclosureApr 8, 2026	Apr 8, 2026	$610.18	+1.54%	+$123 gain
30 days afterApr 23, 2026	Apr 23, 2026	$689.46	+14.7%	+$1,179 gain
90 days afterJun 22, 2026	Jun 22, 2026	$617.09	+2.69%	+$215 gain
Latest closeOct 20, 2026	Oct 20, 2026	$355.48	−40.8%	−$3,268 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

First Watch Restaurant Group, Inc. - Common StockFWRG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 5, 2026Filed 34 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 34 days after the trade. FWRG closed at $12.97 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 6, 2026	Mar 6, 2026	$12.93	−0.31%	$25 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$0.00	−100.0%	$8,001 loss avoided
30 days afterApr 6, 2026	Apr 6, 2026	$11.36	−12.4%	$993 loss avoided
90 days afterJun 3, 2026	Jun 3, 2026	$10.53	−18.8%	$1,505 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$11.97	−7.71%	$617 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

HDFC Bank Limited Common StockHDB

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 12, 2026Filed 27 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 27 days after the trade. HDB closed at $28.39 on Mar 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 13, 2026	Mar 13, 2026	$28.23	−0.56%	$45 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$27.11	−4.51%	$361 loss avoided
30 days afterApr 13, 2026	Apr 13, 2026	$26.80	−5.60%	$448 loss avoided
90 days afterJun 10, 2026	Jun 10, 2026	$23.20	−18.3%	$1,463 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$23.06	−18.8%	$1,502 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Infineon Technologies AGIFNNY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 12, 2026Filed 27 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 27 days after the trade. IFNNY closed at $46.16 on Mar 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 13, 2026	Mar 13, 2026	$45.43	−1.58%	$127 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$49.93	+8.17%	$653 gain missed
30 days afterApr 13, 2026	Apr 13, 2026	$51.19	+10.9%	$872 gain missed
90 days afterJun 10, 2026	Jun 10, 2026	$86.22	+86.8%	$6,944 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$58.78	+27.3%	$2,187 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Intapp, Inc. - Common StockINTA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 12, 2026Filed 27 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 27 days after the trade. INTA closed at $24.65 on Mar 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 13, 2026	Mar 13, 2026	$25.65	+4.06%	$325 gain missed
Day of disclosureApr 8, 2026	Apr 8, 2026	$0.00	−100.0%	$8,001 loss avoided
30 days afterApr 13, 2026	Apr 13, 2026	$21.11	−14.4%	$1,149 loss avoided
90 days afterJun 11, 2026	Jun 11, 2026	$23.20	−5.88%	$471 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$44.78	+81.7%	$6,534 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

La-Z-Boy Incorporated Common StockLZB

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 12, 2026Filed 27 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 27 days after the trade. LZB closed at $32.91 on Mar 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 13, 2026	Mar 13, 2026	$33.81	+2.73%	$219 gain missed
Day of disclosureApr 8, 2026	Apr 8, 2026	$32.71	−0.61%	$49 loss avoided
30 days afterApr 13, 2026	Apr 13, 2026	$33.63	+2.19%	$175 gain missed
90 days afterJun 11, 2026	Jun 11, 2026	$38.99	+18.5%	$1,478 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$29.17	−11.4%	$909 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NetEase, Inc. - American Depositary Shares, each representing 5 ordinary sharesNTES

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 5, 2026Filed 34 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 34 days after the trade. NTES closed at $113.99 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 6, 2026	Mar 6, 2026	$117.82	+3.36%	$269 gain missed
Day of disclosureApr 8, 2026	Apr 8, 2026	$114.04	+0.04%	$4 gain missed
30 days afterApr 6, 2026	Apr 6, 2026	$112.63	−1.19%	$95 loss avoided
90 days afterJun 3, 2026	Jun 3, 2026	$122.64	+7.59%	$607 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$125.11	+9.76%	$781 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Phreesia, Inc. Common StockPHR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 5, 2026Filed 34 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 34 days after the trade. PHR closed at $12.08 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 6, 2026	Mar 6, 2026	$12.05	−0.25%	$20 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$0.00	−100.0%	$8,001 loss avoided
30 days afterApr 6, 2026	Apr 6, 2026	$9.15	−24.3%	$1,941 loss avoided
90 days afterJun 3, 2026	Jun 3, 2026	$9.65	−20.1%	$1,609 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$12.05	−0.25%	$20 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 10, 2026Filed 29 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 29 days after the trade. SE closed at $89.17 on Mar 10, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2026	Mar 11, 2026	$87.82	−1.51%	−$121 loss
Day of disclosureApr 8, 2026	Apr 8, 2026	$85.31	−4.33%	−$346 loss
30 days afterApr 9, 2026	Apr 9, 2026	$85.46	−4.16%	−$333 loss
90 days afterJun 8, 2026	Jun 8, 2026	$84.49	−5.25%	−$420 loss
Latest closeOct 20, 2026	Oct 20, 2026	$80.43	−9.80%	−$784 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

ServiceNow, Inc. Common StockNOW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Mar 6, 2026Filed 33 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Apr 7, 2026New

Disclosed 33 days after the trade. NOW closed at $124.34 on Mar 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 9, 2026	Mar 9, 2026	$121.93	−1.94%	−$155 loss
Day of disclosureApr 8, 2026	Apr 8, 2026	$97.47	−21.6%	−$1,729 loss
30 days afterApr 6, 2026	Apr 6, 2026	$102.42	−17.6%	−$1,411 loss
90 days afterJun 4, 2026	Jun 4, 2026	$119.36	−4.01%	−$320 loss
Latest closeOct 20, 2026	Oct 20, 2026	$149.54	+20.3%	+$1,622 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Mar 5, 2026Filed 34 days later

Joint

Air Products and Chemicals, Inc. Common StockAPDStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 34 days after the trade. APD closed at $276.35 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 6, 2026	Mar 6, 2026	$272.18	−1.51%	−$121 loss
Day of disclosureApr 8, 2026	Apr 8, 2026	$296.61	+7.33%	+$587 gain
30 days afterApr 6, 2026	Apr 6, 2026	$294.12	+6.43%	+$514 gain
90 days afterJun 3, 2026	Jun 3, 2026	$282.27	+2.14%	+$171 gain
Latest closeOct 20, 2026	Oct 20, 2026	$302.58	+9.49%	+$759 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 12, 2026Filed 27 days later

Joint

Alcon Inc. Ordinary SharesALCStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 27 days after the trade. ALC closed at $78.50 on Mar 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 13, 2026	Mar 13, 2026	$77.32	−1.50%	$120 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$77.31	−1.52%	$121 loss avoided
30 days afterApr 13, 2026	Apr 13, 2026	$79.74	+1.58%	$126 gain missed
90 days afterJun 11, 2026	Jun 11, 2026	$66.51	−15.3%	$1,222 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$67.83	−13.6%	$1,088 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 5, 2026Filed 34 days later

Joint

CBIZ, Inc. Common StockCBZStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 34 days after the trade. CBZ closed at $29.19 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 6, 2026	Mar 6, 2026	$29.16	−0.10%	$8 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$27.59	−5.48%	$439 loss avoided
30 days afterApr 6, 2026	Apr 6, 2026	$28.28	−3.12%	$249 loss avoided
90 days afterJun 3, 2026	Jun 3, 2026	$32.25	+10.5%	$839 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$54.89	+88.0%	$7,044 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 5, 2026Filed 34 days later

Joint

Columbia Banking System, Inc. - Common StockCOLBStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 34 days after the trade. COLB closed at $28.00 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 6, 2026	Mar 6, 2026	$27.30	−2.50%	$200 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$28.88	+3.14%	$251 gain missed
30 days afterApr 6, 2026	Apr 6, 2026	$28.04	+0.14%	$11 gain missed
90 days afterJun 4, 2026	Jun 4, 2026	$29.50	+5.36%	$429 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$28.99	+3.54%	$283 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 24, 2026Filed 15 days later

Joint

Crown Castle Inc. Common StockCCIStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 15 days after the trade. CCI closed at $78.59 on Mar 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 25, 2026	Mar 25, 2026	$76.96	−2.07%	$166 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$85.52	+8.82%	$706 gain missed
30 days afterApr 23, 2026	Apr 23, 2026	$87.52	+11.4%	$909 gain missed
90 days afterJun 22, 2026	Jun 22, 2026	$83.12	+5.76%	$461 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$81.14	+3.24%	$260 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 24, 2026Filed 15 days later

Joint

EEN ENERGY HLDGS UNSP/ADRXNGSYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 15 days after the trade. XNGSY closed at $32.46 on Mar 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 25, 2026	Mar 25, 2026	$33.14	+2.09%	$168 gain missed
Day of disclosureApr 8, 2026	Apr 8, 2026	$33.55	+3.36%	$269 gain missed
30 days afterApr 23, 2026	Apr 23, 2026	$32.20	−0.80%	$64 loss avoided
90 days afterJun 22, 2026	Jun 22, 2026	$22.46	−30.8%	$2,465 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$25.15	−22.5%	$1,802 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 24, 2026Filed 15 days later

Joint

Fabrinet Ordinary SharesFNStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 15 days after the trade. FN closed at $600.91 on Mar 24, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 25, 2026	Mar 25, 2026	$612.03	+1.85%	+$148 gain
Day of disclosureApr 8, 2026	Apr 8, 2026	$610.18	+1.54%	+$123 gain
30 days afterApr 23, 2026	Apr 23, 2026	$689.46	+14.7%	+$1,179 gain
90 days afterJun 22, 2026	Jun 22, 2026	$617.09	+2.69%	+$215 gain
Latest closeOct 20, 2026	Oct 20, 2026	$355.48	−40.8%	−$3,268 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 5, 2026Filed 34 days later

Joint

First Watch Restaurant Group, Inc. - Common StockFWRGStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 34 days after the trade. FWRG closed at $12.97 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 6, 2026	Mar 6, 2026	$12.93	−0.31%	$25 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$0.00	−100.0%	$8,001 loss avoided
30 days afterApr 6, 2026	Apr 6, 2026	$11.36	−12.4%	$993 loss avoided
90 days afterJun 3, 2026	Jun 3, 2026	$10.53	−18.8%	$1,505 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$11.97	−7.71%	$617 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 12, 2026Filed 27 days later

Joint

HDFC Bank Limited Common StockHDBStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 27 days after the trade. HDB closed at $28.39 on Mar 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 13, 2026	Mar 13, 2026	$28.23	−0.56%	$45 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$27.11	−4.51%	$361 loss avoided
30 days afterApr 13, 2026	Apr 13, 2026	$26.80	−5.60%	$448 loss avoided
90 days afterJun 10, 2026	Jun 10, 2026	$23.20	−18.3%	$1,463 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$23.06	−18.8%	$1,502 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 12, 2026Filed 27 days later

Joint

Infineon Technologies AGIFNNYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 27 days after the trade. IFNNY closed at $46.16 on Mar 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 13, 2026	Mar 13, 2026	$45.43	−1.58%	$127 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$49.93	+8.17%	$653 gain missed
30 days afterApr 13, 2026	Apr 13, 2026	$51.19	+10.9%	$872 gain missed
90 days afterJun 10, 2026	Jun 10, 2026	$86.22	+86.8%	$6,944 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$58.78	+27.3%	$2,187 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 12, 2026Filed 27 days later

Joint

Intapp, Inc. - Common StockINTAStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 27 days after the trade. INTA closed at $24.65 on Mar 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 13, 2026	Mar 13, 2026	$25.65	+4.06%	$325 gain missed
Day of disclosureApr 8, 2026	Apr 8, 2026	$0.00	−100.0%	$8,001 loss avoided
30 days afterApr 13, 2026	Apr 13, 2026	$21.11	−14.4%	$1,149 loss avoided
90 days afterJun 11, 2026	Jun 11, 2026	$23.20	−5.88%	$471 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$44.78	+81.7%	$6,534 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 12, 2026Filed 27 days later

Joint

La-Z-Boy Incorporated Common StockLZBStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 27 days after the trade. LZB closed at $32.91 on Mar 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 13, 2026	Mar 13, 2026	$33.81	+2.73%	$219 gain missed
Day of disclosureApr 8, 2026	Apr 8, 2026	$32.71	−0.61%	$49 loss avoided
30 days afterApr 13, 2026	Apr 13, 2026	$33.63	+2.19%	$175 gain missed
90 days afterJun 11, 2026	Jun 11, 2026	$38.99	+18.5%	$1,478 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$29.17	−11.4%	$909 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 25, 2026Filed 14 days later

Joint

Microsoft Corporation - Common StockMSFTOptions [OP]Call options; Strike price $325; Expires 06/18/2026Held in: Morgan Stanley - Portfolio Management Active Assets Account

Purchase

$50,001 - $100,000

Notified Apr 7, 2026New

Options are not priced

Mar 25, 2026Filed 14 days later

Joint

Microsoft Corporation - Common StockMSFTOptions [OP]Call options; Strike price $320; Expires 06/18/2026Held in: Morgan Stanley - Portfolio Management Active Assets Account

Purchase

$500,001 - $1,000,000

Notified Apr 7, 2026New

Options are not priced

Mar 5, 2026Filed 34 days later

Joint

NetEase, Inc. - American Depositary Shares, each representing 5 ordinary sharesNTESStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 34 days after the trade. NTES closed at $113.99 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 6, 2026	Mar 6, 2026	$117.82	+3.36%	$269 gain missed
Day of disclosureApr 8, 2026	Apr 8, 2026	$114.04	+0.04%	$4 gain missed
30 days afterApr 6, 2026	Apr 6, 2026	$112.63	−1.19%	$95 loss avoided
90 days afterJun 3, 2026	Jun 3, 2026	$122.64	+7.59%	$607 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$125.11	+9.76%	$781 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 5, 2026Filed 34 days later

Joint

Phreesia, Inc. Common StockPHRStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 34 days after the trade. PHR closed at $12.08 on Mar 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 6, 2026	Mar 6, 2026	$12.05	−0.25%	$20 loss avoided
Day of disclosureApr 8, 2026	Apr 8, 2026	$0.00	−100.0%	$8,001 loss avoided
30 days afterApr 6, 2026	Apr 6, 2026	$9.15	−24.3%	$1,941 loss avoided
90 days afterJun 3, 2026	Jun 3, 2026	$9.65	−20.1%	$1,609 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$12.05	−0.25%	$20 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 10, 2026Filed 29 days later

Joint

Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSEStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 29 days after the trade. SE closed at $89.17 on Mar 10, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 11, 2026	Mar 11, 2026	$87.82	−1.51%	−$121 loss
Day of disclosureApr 8, 2026	Apr 8, 2026	$85.31	−4.33%	−$346 loss
30 days afterApr 9, 2026	Apr 9, 2026	$85.46	−4.16%	−$333 loss
90 days afterJun 8, 2026	Jun 8, 2026	$84.49	−5.25%	−$420 loss
Latest closeOct 20, 2026	Oct 20, 2026	$80.43	−9.80%	−$784 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mar 6, 2026Filed 33 days later

Joint

ServiceNow, Inc. Common StockNOWStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Apr 7, 2026New

Disclosed 33 days after the trade. NOW closed at $124.34 on Mar 6, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 9, 2026	Mar 9, 2026	$121.93	−1.94%	−$155 loss
Day of disclosureApr 8, 2026	Apr 8, 2026	$97.47	−21.6%	−$1,729 loss
30 days afterApr 6, 2026	Apr 6, 2026	$102.42	−17.6%	−$1,411 loss
90 days afterJun 4, 2026	Jun 4, 2026	$119.36	−4.01%	−$320 loss
Latest closeOct 20, 2026	Oct 20, 2026	$149.54	+20.3%	+$1,622 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 40 days after the trade. NET closed at $166.88 on Feb 4, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 5, 2026	Feb 5, 2026	$163.05	−2.30%	$184 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$207.33	+24.2%	$1,939 gain missed
30 days afterMar 6, 2026	Mar 6, 2026	$195.19	+17.0%	$1,357 gain missed
90 days afterMay 5, 2026	May 5, 2026	$244.43	+46.5%	$3,718 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$291.69	+74.8%	$5,984 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Cummins Inc. Common StockCMI

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 5, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 39 days after the trade. CMI closed at $540.65 on Feb 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 6, 2026	Feb 6, 2026	$577.73	+6.86%	+$549 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$545.03	+0.81%	+$65 gain
30 days afterMar 9, 2026	Mar 9, 2026	$550.19	+1.76%	+$141 gain
90 days afterMay 6, 2026	May 6, 2026	$715.76	+32.4%	+$2,591 gain
Latest closeOct 20, 2026	Oct 20, 2026	$536.22	−0.82%	−$66 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Exxon Mobil Corporation Common StockXOM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 4, 2026Filed 40 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 40 days after the trade. XOM closed at $147.59 on Feb 4, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 5, 2026	Feb 5, 2026	$146.08	−1.02%	−$82 loss
Day of disclosureMar 16, 2026	Mar 16, 2026	$157.23	+6.53%	+$523 gain
30 days afterMar 6, 2026	Mar 6, 2026	$151.21	+2.45%	+$196 gain
90 days afterMay 5, 2026	May 5, 2026	$154.88	+4.94%	+$395 gain
Latest closeOct 20, 2026	Oct 20, 2026	$177.86	+20.5%	+$1,641 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Exxon Mobil Corporation Common StockXOM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 2, 2026Filed 42 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 42 days after the trade. XOM closed at $138.40 on Feb 2, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 3, 2026	Feb 3, 2026	$143.73	+3.85%	+$308 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$157.23	+13.6%	+$1,089 gain
30 days afterMar 4, 2026	Mar 4, 2026	$149.82	+8.25%	+$660 gain
90 days afterMay 4, 2026	May 4, 2026	$153.69	+11.0%	+$884 gain
Latest closeOct 20, 2026	Oct 20, 2026	$177.86	+28.5%	+$2,281 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Fair Isaac Corporation Common StockFICO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 4, 2026Filed 40 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 40 days after the trade. FICO closed at $1,386.88 on Feb 4, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 5, 2026	Feb 5, 2026	$1,357.34	−2.13%	$170 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$1,161.53	−16.2%	$1,300 loss avoided
30 days afterMar 6, 2026	Mar 6, 2026	$1,476.00	+6.43%	$514 gain missed
90 days afterMay 5, 2026	May 5, 2026	$1,066.27	−23.1%	$1,850 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$799.73	−42.3%	$3,387 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Federal Signal Corporation Common StockFSS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 26, 2026Filed 18 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 18 days after the trade. FSS closed at $117.63 on Feb 26, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 27, 2026	Feb 27, 2026	$116.43	−1.02%	−$82 loss
Day of disclosureMar 16, 2026	Mar 16, 2026	$106.93	−9.10%	−$728 loss
30 days afterMar 30, 2026	Mar 30, 2026	$104.77	−10.9%	−$875 loss
90 days afterMay 27, 2026	May 27, 2026	$116.35	−1.09%	−$87 loss
Latest closeOct 20, 2026	Oct 20, 2026	$114.66	−2.52%	−$202 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

GE Vernova Inc. Common StockGEV

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 5, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 39 days after the trade. GEV closed at $737.53 on Feb 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 6, 2026	Feb 6, 2026	$779.35	+5.67%	+$454 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$827.37	+12.2%	+$975 gain
30 days afterMar 9, 2026	Mar 9, 2026	$830.10	+12.6%	+$1,004 gain
90 days afterMay 6, 2026	May 6, 2026	$1,118.96	+51.7%	+$4,138 gain
Latest closeOct 20, 2026	Oct 20, 2026	$890.33	+20.7%	+$1,658 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Infineon Technologies AGIFNNY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 27, 2026Filed 17 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 17 days after the trade. IFNNY closed at $54.02 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 2, 2026	Mar 2, 2026	$52.30	−3.18%	−$255 loss
Day of disclosureMar 16, 2026	Mar 16, 2026	$45.74	−15.3%	−$1,226 loss
30 days afterMar 30, 2026	Mar 30, 2026	$42.30	−21.7%	−$1,736 loss
90 days afterMay 28, 2026	May 28, 2026	$93.28	+72.7%	+$5,815 gain
Latest closeOct 20, 2026	Oct 20, 2026	$58.78	+8.81%	+$705 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Intuit Inc. - Common StockINTU

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 20, 2026Filed 24 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 24 days after the trade. INTU closed at $380.55 on Feb 20, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 23, 2026	Feb 23, 2026	$359.55	−5.52%	$442 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$452.31	+18.9%	$1,509 gain missed
30 days afterMar 23, 2026	Mar 23, 2026	$457.02	+20.1%	$1,608 gain missed
90 days afterMay 21, 2026	May 21, 2026	$307.07	−19.3%	$1,545 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$335.29	−11.9%	$952 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Merck & Company, Inc. Common StockMRK

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 4, 2026Filed 40 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 40 days after the trade. MRK closed at $118.33 on Feb 4, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 5, 2026	Feb 5, 2026	$119.75	+1.20%	+$96 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$115.43	−2.45%	−$196 loss
30 days afterMar 6, 2026	Mar 6, 2026	$115.79	−2.15%	−$172 loss
90 days afterMay 5, 2026	May 5, 2026	$113.15	−4.38%	−$350 loss
Latest closeOct 20, 2026	Oct 20, 2026	$148.30	+25.3%	+$2,026 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Microsoft Corporation - Common StockMSFT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 2, 2026Filed 42 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 42 days after the trade. MSFT closed at $423.37 on Feb 2, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 3, 2026	Feb 3, 2026	$411.21	−2.87%	$230 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$399.95	−5.53%	$443 loss avoided
30 days afterMar 4, 2026	Mar 4, 2026	$405.20	−4.29%	$343 loss avoided
90 days afterMay 4, 2026	May 4, 2026	$413.62	−2.30%	$184 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+25.6%	$2,050 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Monster Beverage Corporation - Common StockMNST

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 2, 2026Filed 42 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 42 days after the trade. MNST closed at $40.55 on Feb 2, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 3, 2026	Feb 3, 2026	$40.99	+1.07%	+$86 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$38.53	−4.99%	−$400 loss
30 days afterMar 4, 2026	Mar 4, 2026	$39.31	−3.07%	−$246 loss
90 days afterMay 4, 2026	May 4, 2026	$37.60	−7.27%	−$582 loss
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	+16.0%	+$1,281 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Palo Alto Networks, Inc.PANW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 27, 2026Filed 17 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 17 days after the trade. PANW closed at $148.92 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 2, 2026	Mar 2, 2026	$150.15	+0.83%	$66 gain missed
Day of disclosureMar 16, 2026	Mar 16, 2026	$167.45	+12.4%	$996 gain missed
30 days afterMar 30, 2026	Mar 30, 2026	$154.35	+3.65%	$292 gain missed
90 days afterMay 28, 2026	May 28, 2026	$257.77	+73.1%	$5,848 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+128.5%	$10,281 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

UnitedHealth Group Incorporated Common StockUNH

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 5, 2026Filed 39 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 39 days after the trade. UNH closed at $268.55 on Feb 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 6, 2026	Feb 6, 2026	$276.65	+3.02%	+$241 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$285.49	+6.31%	+$505 gain
30 days afterMar 9, 2026	Mar 9, 2026	$285.17	+6.19%	+$495 gain
90 days afterMay 6, 2026	May 6, 2026	$367.28	+36.8%	+$2,941 gain
Latest closeOct 20, 2026	Oct 20, 2026	$419.26	+56.1%	+$4,490 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Visa Inc.V

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Feb 18, 2026Filed 26 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Mar 5, 2026New

Disclosed 26 days after the trade. V closed at $320.30 on Feb 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 19, 2026	Feb 19, 2026	$318.93	−0.43%	$34 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$310.11	−3.18%	$255 loss avoided
30 days afterMar 20, 2026	Mar 20, 2026	$301.62	−5.83%	$467 loss avoided
90 days afterMay 19, 2026	May 19, 2026	$329.91	+3.00%	$240 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$406.57	+26.9%	$2,155 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Feb 18, 2026Filed 26 days later

Joint

Carvana Co. Class A Common StockCVNAStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 26 days after the trade. CVNA closed at $2.89 on Feb 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 19, 2026	Feb 19, 2026	$2.66	−7.95%	$636 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$2.45	−15.4%	$1,230 loss avoided
30 days afterMar 20, 2026	Mar 20, 2026	$2.25	−22.2%	$1,776 loss avoided
90 days afterMay 19, 2026	May 19, 2026	$63.35	+2090.3%	$167,248 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$60.26	+1983.5%	$158,700 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 4, 2026Filed 40 days later

Joint

Cloudflare, Inc. Class A Common StockNETStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 40 days after the trade. NET closed at $166.88 on Feb 4, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 5, 2026	Feb 5, 2026	$163.05	−2.30%	$184 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$207.33	+24.2%	$1,939 gain missed
30 days afterMar 6, 2026	Mar 6, 2026	$195.19	+17.0%	$1,357 gain missed
90 days afterMay 5, 2026	May 5, 2026	$244.43	+46.5%	$3,718 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$291.69	+74.8%	$5,984 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 5, 2026Filed 39 days later

Joint

Cummins Inc. Common StockCMIStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 39 days after the trade. CMI closed at $540.65 on Feb 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 6, 2026	Feb 6, 2026	$577.73	+6.86%	+$549 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$545.03	+0.81%	+$65 gain
30 days afterMar 9, 2026	Mar 9, 2026	$550.19	+1.76%	+$141 gain
90 days afterMay 6, 2026	May 6, 2026	$715.76	+32.4%	+$2,591 gain
Latest closeOct 20, 2026	Oct 20, 2026	$536.22	−0.82%	−$66 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 4, 2026Filed 40 days later

Joint

Exxon Mobil Corporation Common StockXOMStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 40 days after the trade. XOM closed at $147.59 on Feb 4, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 5, 2026	Feb 5, 2026	$146.08	−1.02%	−$82 loss
Day of disclosureMar 16, 2026	Mar 16, 2026	$157.23	+6.53%	+$523 gain
30 days afterMar 6, 2026	Mar 6, 2026	$151.21	+2.45%	+$196 gain
90 days afterMay 5, 2026	May 5, 2026	$154.88	+4.94%	+$395 gain
Latest closeOct 20, 2026	Oct 20, 2026	$177.86	+20.5%	+$1,641 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 2, 2026Filed 42 days later

Joint

Exxon Mobil Corporation Common StockXOMStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 42 days after the trade. XOM closed at $138.40 on Feb 2, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 3, 2026	Feb 3, 2026	$143.73	+3.85%	+$308 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$157.23	+13.6%	+$1,089 gain
30 days afterMar 4, 2026	Mar 4, 2026	$149.82	+8.25%	+$660 gain
90 days afterMay 4, 2026	May 4, 2026	$153.69	+11.0%	+$884 gain
Latest closeOct 20, 2026	Oct 20, 2026	$177.86	+28.5%	+$2,281 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 4, 2026Filed 40 days later

Joint

Fair Isaac Corporation Common StockFICOStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 40 days after the trade. FICO closed at $1,386.88 on Feb 4, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 5, 2026	Feb 5, 2026	$1,357.34	−2.13%	$170 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$1,161.53	−16.2%	$1,300 loss avoided
30 days afterMar 6, 2026	Mar 6, 2026	$1,476.00	+6.43%	$514 gain missed
90 days afterMay 5, 2026	May 5, 2026	$1,066.27	−23.1%	$1,850 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$799.73	−42.3%	$3,387 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 26, 2026Filed 18 days later

Joint

Federal Signal Corporation Common StockFSSStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 18 days after the trade. FSS closed at $117.63 on Feb 26, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 27, 2026	Feb 27, 2026	$116.43	−1.02%	−$82 loss
Day of disclosureMar 16, 2026	Mar 16, 2026	$106.93	−9.10%	−$728 loss
30 days afterMar 30, 2026	Mar 30, 2026	$104.77	−10.9%	−$875 loss
90 days afterMay 27, 2026	May 27, 2026	$116.35	−1.09%	−$87 loss
Latest closeOct 20, 2026	Oct 20, 2026	$114.66	−2.52%	−$202 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 5, 2026Filed 39 days later

Joint

GE Vernova Inc. Common StockGEVStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 39 days after the trade. GEV closed at $737.53 on Feb 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 6, 2026	Feb 6, 2026	$779.35	+5.67%	+$454 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$827.37	+12.2%	+$975 gain
30 days afterMar 9, 2026	Mar 9, 2026	$830.10	+12.6%	+$1,004 gain
90 days afterMay 6, 2026	May 6, 2026	$1,118.96	+51.7%	+$4,138 gain
Latest closeOct 20, 2026	Oct 20, 2026	$890.33	+20.7%	+$1,658 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 27, 2026Filed 17 days later

Joint

Infineon Technologies AGIFNNYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 17 days after the trade. IFNNY closed at $54.02 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeMar 2, 2026	Mar 2, 2026	$52.30	−3.18%	−$255 loss
Day of disclosureMar 16, 2026	Mar 16, 2026	$45.74	−15.3%	−$1,226 loss
30 days afterMar 30, 2026	Mar 30, 2026	$42.30	−21.7%	−$1,736 loss
90 days afterMay 28, 2026	May 28, 2026	$93.28	+72.7%	+$5,815 gain
Latest closeOct 20, 2026	Oct 20, 2026	$58.78	+8.81%	+$705 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 20, 2026Filed 24 days later

Joint

Intuit Inc. - Common StockINTUStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 24 days after the trade. INTU closed at $380.55 on Feb 20, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 23, 2026	Feb 23, 2026	$359.55	−5.52%	$442 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$452.31	+18.9%	$1,509 gain missed
30 days afterMar 23, 2026	Mar 23, 2026	$457.02	+20.1%	$1,608 gain missed
90 days afterMay 21, 2026	May 21, 2026	$307.07	−19.3%	$1,545 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$335.29	−11.9%	$952 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 4, 2026Filed 40 days later

Joint

Merck & Company, Inc. Common StockMRKStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 40 days after the trade. MRK closed at $118.33 on Feb 4, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 5, 2026	Feb 5, 2026	$119.75	+1.20%	+$96 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$115.43	−2.45%	−$196 loss
30 days afterMar 6, 2026	Mar 6, 2026	$115.79	−2.15%	−$172 loss
90 days afterMay 5, 2026	May 5, 2026	$113.15	−4.38%	−$350 loss
Latest closeOct 20, 2026	Oct 20, 2026	$148.30	+25.3%	+$2,026 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 2, 2026Filed 42 days later

Joint

Microsoft Corporation - Common StockMSFTStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 42 days after the trade. MSFT closed at $423.37 on Feb 2, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 3, 2026	Feb 3, 2026	$411.21	−2.87%	$230 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$399.95	−5.53%	$443 loss avoided
30 days afterMar 4, 2026	Mar 4, 2026	$405.20	−4.29%	$343 loss avoided
90 days afterMay 4, 2026	May 4, 2026	$413.62	−2.30%	$184 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+25.6%	$2,050 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 2, 2026Filed 42 days later

Joint

Monster Beverage Corporation - Common StockMNSTStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 42 days after the trade. MNST closed at $40.55 on Feb 2, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 3, 2026	Feb 3, 2026	$40.99	+1.07%	+$86 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$38.53	−4.99%	−$400 loss
30 days afterMar 4, 2026	Mar 4, 2026	$39.31	−3.07%	−$246 loss
90 days afterMay 4, 2026	May 4, 2026	$37.60	−7.27%	−$582 loss
Latest closeOct 20, 2026	Oct 20, 2026	$47.04	+16.0%	+$1,281 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 27, 2026Filed 17 days later

Joint

Palo Alto Networks, Inc.PANWStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 17 days after the trade. PANW closed at $148.92 on Feb 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeMar 2, 2026	Mar 2, 2026	$150.15	+0.83%	$66 gain missed
Day of disclosureMar 16, 2026	Mar 16, 2026	$167.45	+12.4%	$996 gain missed
30 days afterMar 30, 2026	Mar 30, 2026	$154.35	+3.65%	$292 gain missed
90 days afterMay 28, 2026	May 28, 2026	$257.77	+73.1%	$5,848 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+128.5%	$10,281 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 5, 2026Filed 39 days later

Joint

UnitedHealth Group Incorporated Common StockUNHStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 39 days after the trade. UNH closed at $268.55 on Feb 5, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 6, 2026	Feb 6, 2026	$276.65	+3.02%	+$241 gain
Day of disclosureMar 16, 2026	Mar 16, 2026	$285.49	+6.31%	+$505 gain
30 days afterMar 9, 2026	Mar 9, 2026	$285.17	+6.19%	+$495 gain
90 days afterMay 6, 2026	May 6, 2026	$367.28	+36.8%	+$2,941 gain
Latest closeOct 20, 2026	Oct 20, 2026	$419.26	+56.1%	+$4,490 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 18, 2026Filed 26 days later

Joint

Visa Inc.VStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Mar 5, 2026New

Disclosed 26 days after the trade. V closed at $320.30 on Feb 18, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 19, 2026	Feb 19, 2026	$318.93	−0.43%	$34 loss avoided
Day of disclosureMar 16, 2026	Mar 16, 2026	$310.11	−3.18%	$255 loss avoided
30 days afterMar 20, 2026	Mar 20, 2026	$301.62	−5.83%	$467 loss avoided
90 days afterMay 19, 2026	May 19, 2026	$329.91	+3.00%	$240 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$406.57	+26.9%	$2,155 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 31 days after the trade. ICE closed at $175.10 on Jan 26, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJan 27, 2026	Jan 27, 2026	$173.28	−1.04%	−$83 loss
Day of disclosureFeb 26, 2026	Feb 26, 2026	$162.89	−6.97%	−$558 loss
30 days afterFeb 25, 2026	Feb 25, 2026	$160.33	−8.44%	−$675 loss
90 days afterApr 27, 2026	Apr 27, 2026	$156.95	−10.4%	−$829 loss
Latest closeOct 20, 2026	Oct 20, 2026	$158.57	−9.44%	−$755 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

NESTLE S.A S/ADRNSRGY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jan 26, 2026Filed 31 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Feb 3, 2026New

Disclosed 31 days after the trade. NSRGY closed at $92.47 on Jan 26, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJan 27, 2026	Jan 27, 2026	$95.53	+3.31%	$265 gain missed
Day of disclosureFeb 26, 2026	Feb 26, 2026	$107.11	+15.8%	$1,267 gain missed
30 days afterFeb 25, 2026	Feb 25, 2026	$107.00	+15.7%	$1,257 gain missed
90 days afterApr 27, 2026	Apr 27, 2026	$102.21	+10.5%	$843 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$100.85	+9.06%	$725 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Schneider National, Inc. Common StockSNDR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jan 26, 2026Filed 31 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Feb 3, 2026New

Disclosed 31 days after the trade. SNDR closed at $29.92 on Jan 26, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJan 27, 2026	Jan 27, 2026	$29.55	−1.24%	$99 loss avoided
Day of disclosureFeb 26, 2026	Feb 26, 2026	$28.07	−6.18%	$495 loss avoided
30 days afterFeb 25, 2026	Feb 25, 2026	$26.91	−10.1%	$805 loss avoided
90 days afterApr 27, 2026	Apr 27, 2026	$30.56	+2.14%	$171 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$30.86	+3.14%	$251 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

ServiceNow, Inc. Common StockNOW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jan 30, 2026Filed 27 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Feb 3, 2026New

Disclosed 27 days after the trade. NOW closed at $117.01 on Jan 30, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 2, 2026	Feb 2, 2026	$118.00	+0.85%	$68 gain missed
Day of disclosureFeb 26, 2026	Feb 26, 2026	$109.30	−6.59%	$527 loss avoided
30 days afterMar 2, 2026	Mar 2, 2026	$109.42	−6.49%	$519 loss avoided
90 days afterApr 30, 2026	Apr 30, 2026	$88.31	−24.5%	$1,962 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$149.54	+27.8%	$2,224 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Uber Technologies, Inc. Common StockUBER

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Jan 30, 2026Filed 27 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Feb 3, 2026New

Disclosed 27 days after the trade. UBER closed at $80.05 on Jan 30, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 2, 2026	Feb 2, 2026	$80.84	+0.99%	$79 gain missed
Day of disclosureFeb 26, 2026	Feb 26, 2026	$74.80	−6.56%	$525 loss avoided
30 days afterMar 2, 2026	Mar 2, 2026	$75.95	−5.12%	$410 loss avoided
90 days afterApr 30, 2026	Apr 30, 2026	$74.61	−6.80%	$544 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−13.9%	$1,110 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Jan 27, 2026Filed 30 days later

Joint

Gilead Sciences, Inc. - Common StockGILDStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Feb 3, 2026New

Disclosed 30 days after the trade. GILD closed at $140.97 on Jan 27, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJan 28, 2026	Jan 28, 2026	$139.72	−0.89%	−$71 loss
Day of disclosureFeb 26, 2026	Feb 26, 2026	$143.77	+1.99%	+$159 gain
30 days afterFeb 26, 2026	Feb 26, 2026	$143.77	+1.99%	+$159 gain
90 days afterApr 27, 2026	Apr 27, 2026	$127.75	−9.38%	−$750 loss
Latest closeOct 20, 2026	Oct 20, 2026	$156.51	+11.0%	+$882 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 26, 2026Filed 31 days later

Joint

Intercontinental Exchange Inc. Common StockICEStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Purchase

$1,001 - $15,000

Notified Feb 3, 2026New

Disclosed 31 days after the trade. ICE closed at $175.10 on Jan 26, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJan 27, 2026	Jan 27, 2026	$173.28	−1.04%	−$83 loss
Day of disclosureFeb 26, 2026	Feb 26, 2026	$162.89	−6.97%	−$558 loss
30 days afterFeb 25, 2026	Feb 25, 2026	$160.33	−8.44%	−$675 loss
90 days afterApr 27, 2026	Apr 27, 2026	$156.95	−10.4%	−$829 loss
Latest closeOct 20, 2026	Oct 20, 2026	$158.57	−9.44%	−$755 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 26, 2026Filed 31 days later

Joint

NESTLE S.A S/ADRNSRGYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Feb 3, 2026New

Disclosed 31 days after the trade. NSRGY closed at $92.47 on Jan 26, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJan 27, 2026	Jan 27, 2026	$95.53	+3.31%	$265 gain missed
Day of disclosureFeb 26, 2026	Feb 26, 2026	$107.11	+15.8%	$1,267 gain missed
30 days afterFeb 25, 2026	Feb 25, 2026	$107.00	+15.7%	$1,257 gain missed
90 days afterApr 27, 2026	Apr 27, 2026	$102.21	+10.5%	$843 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$100.85	+9.06%	$725 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 26, 2026Filed 31 days later

Joint

Schneider National, Inc. Common StockSNDRStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Feb 3, 2026New

Disclosed 31 days after the trade. SNDR closed at $29.92 on Jan 26, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJan 27, 2026	Jan 27, 2026	$29.55	−1.24%	$99 loss avoided
Day of disclosureFeb 26, 2026	Feb 26, 2026	$28.07	−6.18%	$495 loss avoided
30 days afterFeb 25, 2026	Feb 25, 2026	$26.91	−10.1%	$805 loss avoided
90 days afterApr 27, 2026	Apr 27, 2026	$30.56	+2.14%	$171 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$30.86	+3.14%	$251 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 30, 2026Filed 27 days later

Joint

ServiceNow, Inc. Common StockNOWStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Feb 3, 2026New

Disclosed 27 days after the trade. NOW closed at $117.01 on Jan 30, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 2, 2026	Feb 2, 2026	$118.00	+0.85%	$68 gain missed
Day of disclosureFeb 26, 2026	Feb 26, 2026	$109.30	−6.59%	$527 loss avoided
30 days afterMar 2, 2026	Mar 2, 2026	$109.42	−6.49%	$519 loss avoided
90 days afterApr 30, 2026	Apr 30, 2026	$88.31	−24.5%	$1,962 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$149.54	+27.8%	$2,224 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 30, 2026Filed 27 days later

Joint

Uber Technologies, Inc. Common StockUBERStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Feb 3, 2026New

Disclosed 27 days after the trade. UBER closed at $80.05 on Jan 30, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeFeb 2, 2026	Feb 2, 2026	$80.84	+0.99%	$79 gain missed
Day of disclosureFeb 26, 2026	Feb 26, 2026	$74.80	−6.56%	$525 loss avoided
30 days afterMar 2, 2026	Mar 2, 2026	$75.95	−5.12%	$410 loss avoided
90 days afterApr 30, 2026	Apr 30, 2026	$74.61	−6.80%	$544 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−13.9%	$1,110 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 33 days after the trade. LNG closed at $189.36 on Dec 12, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 15, 2025	Dec 15, 2025	$188.83	−0.28%	$22 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$199.72	+5.47%	$438 gain missed
30 days afterJan 12, 2026	Jan 12, 2026	$193.44	+2.15%	$172 gain missed
90 days afterMar 12, 2026	Mar 12, 2026	$253.84	+34.1%	$2,724 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$283.35	+49.6%	$3,971 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Commvault Systems, Inc. - Common StockCVLT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Dec 5, 2025Filed 40 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jan 7, 2026New

Disclosed 40 days after the trade. CVLT closed at $120.99 on Dec 5, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 8, 2025	Dec 8, 2025	$121.46	+0.39%	$31 gain missed
Day of disclosureJan 14, 2026	Jan 14, 2026	$124.38	+2.80%	$224 gain missed
30 days afterJan 5, 2026	Jan 5, 2026	$125.58	+3.79%	$304 gain missed
90 days afterMar 5, 2026	Mar 5, 2026	$88.04	−27.2%	$2,179 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$155.85	+28.8%	$2,305 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

M3 INC UNSP/ADRMTHRY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Dec 5, 2025Filed 40 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jan 7, 2026New

Disclosed 40 days after the trade. MTHRY closed at $7.08 on Dec 5, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 8, 2025	Dec 8, 2025	$7.02	−0.85%	$68 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$6.57	−7.20%	$576 loss avoided
30 days afterJan 5, 2026	Jan 5, 2026	$6.70	−5.37%	$429 loss avoided
90 days afterMar 5, 2026	Mar 5, 2026	$5.10	−28.0%	$2,238 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$5.97	−15.7%	$1,254 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Dec 5, 2025Filed 40 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jan 7, 2026New

Disclosed 40 days after the trade. SE closed at $133.99 on Dec 5, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 8, 2025	Dec 8, 2025	$128.28	−4.26%	$341 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$125.25	−6.52%	$522 loss avoided
30 days afterJan 5, 2026	Jan 5, 2026	$139.78	+4.32%	$346 gain missed
90 days afterMar 5, 2026	Mar 5, 2026	$95.52	−28.7%	$2,297 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$80.43	−40.0%	$3,198 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

ServiceNow, Inc. Common StockNOW

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Dec 17, 2025Filed 28 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jan 7, 2026New

Disclosed 28 days after the trade. NOW closed at $31.30 on Dec 17, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 18, 2025	Dec 18, 2025	$153.38	+390.1%	$31,212 gain missed
Day of disclosureJan 14, 2026	Jan 14, 2026	$134.61	+330.1%	$26,413 gain missed
30 days afterJan 16, 2026	Jan 16, 2026	$127.31	+306.8%	$24,547 gain missed
90 days afterMar 17, 2026	Mar 17, 2026	$116.72	+273.0%	$21,840 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$149.54	+377.8%	$30,230 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

SYSMEX CORP UNSP/ASDRSSMXY

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Dec 5, 2025Filed 40 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jan 7, 2026New

Disclosed 40 days after the trade. SSMXY closed at $9.23 on Dec 5, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 8, 2025	Dec 8, 2025	$9.18	−0.54%	$43 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$10.10	+9.43%	$754 gain missed
30 days afterJan 5, 2026	Jan 5, 2026	$9.91	+7.37%	$589 gain missed
90 days afterMar 5, 2026	Mar 5, 2026	$9.35	+1.30%	$104 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$11.82	+28.1%	$2,245 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Uber Technologies, Inc. Common StockUBER

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Dec 11, 2025Filed 34 days later
Type: Partial sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jan 7, 2026New

Disclosed 34 days after the trade. UBER closed at $85.44 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 12, 2025	Dec 12, 2025	$85.11	−0.39%	$31 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$84.65	−0.92%	$74 loss avoided
30 days afterJan 12, 2026	Jan 12, 2026	$84.67	−0.90%	$72 loss avoided
90 days afterMar 11, 2026	Mar 11, 2026	$74.97	−12.3%	$980 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−19.3%	$1,545 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Utz Brands Inc Class A Common StockUTZ

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - Select UMA Account # 1

Transaction date: Dec 8, 2025Filed 37 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint
Notified / status: Notified Jan 7, 2026New

Disclosed 37 days after the trade. UTZ closed at $9.63 on Dec 8, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 9, 2025	Dec 9, 2025	$9.57	−0.62%	$50 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$10.43	+8.31%	$665 gain missed
30 days afterJan 7, 2026	Jan 7, 2026	$9.94	+3.22%	$258 gain missed
90 days afterMar 9, 2026	Mar 9, 2026	$8.21	−14.7%	$1,180 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$14.29	+48.4%	$3,872 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Dec 8, 2025Filed 37 days later

Joint

Air Products and Chemicals, Inc. Common StockAPDStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$15,001 - $50,000

Notified Jan 7, 2026New

Disclosed 37 days after the trade. APD closed at $236.05 on Dec 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeDec 9, 2025	Dec 9, 2025	$230.76	−2.24%	$728 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$267.25	+13.2%	$4,296 gain missed
30 days afterJan 7, 2026	Jan 7, 2026	$261.87	+10.9%	$3,555 gain missed
90 days afterMar 9, 2026	Mar 9, 2026	$274.40	+16.2%	$5,280 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$302.58	+28.2%	$9,160 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 12, 2025Filed 33 days later

Joint

Cheniere Energy, Inc. Common StockLNGStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jan 7, 2026New

Disclosed 33 days after the trade. LNG closed at $189.36 on Dec 12, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 15, 2025	Dec 15, 2025	$188.83	−0.28%	$22 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$199.72	+5.47%	$438 gain missed
30 days afterJan 12, 2026	Jan 12, 2026	$193.44	+2.15%	$172 gain missed
90 days afterMar 12, 2026	Mar 12, 2026	$253.84	+34.1%	$2,724 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$283.35	+49.6%	$3,971 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 5, 2025Filed 40 days later

Joint

Commvault Systems, Inc. - Common StockCVLTStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jan 7, 2026New

Disclosed 40 days after the trade. CVLT closed at $120.99 on Dec 5, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 8, 2025	Dec 8, 2025	$121.46	+0.39%	$31 gain missed
Day of disclosureJan 14, 2026	Jan 14, 2026	$124.38	+2.80%	$224 gain missed
30 days afterJan 5, 2026	Jan 5, 2026	$125.58	+3.79%	$304 gain missed
90 days afterMar 5, 2026	Mar 5, 2026	$88.04	−27.2%	$2,179 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$155.85	+28.8%	$2,305 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 5, 2025Filed 40 days later

Joint

M3 INC UNSP/ADRMTHRYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jan 7, 2026New

Disclosed 40 days after the trade. MTHRY closed at $7.08 on Dec 5, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 8, 2025	Dec 8, 2025	$7.02	−0.85%	$68 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$6.57	−7.20%	$576 loss avoided
30 days afterJan 5, 2026	Jan 5, 2026	$6.70	−5.37%	$429 loss avoided
90 days afterMar 5, 2026	Mar 5, 2026	$5.10	−28.0%	$2,238 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$5.97	−15.7%	$1,254 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 5, 2025Filed 40 days later

Joint

Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSEStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jan 7, 2026New

Disclosed 40 days after the trade. SE closed at $133.99 on Dec 5, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 8, 2025	Dec 8, 2025	$128.28	−4.26%	$341 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$125.25	−6.52%	$522 loss avoided
30 days afterJan 5, 2026	Jan 5, 2026	$139.78	+4.32%	$346 gain missed
90 days afterMar 5, 2026	Mar 5, 2026	$95.52	−28.7%	$2,297 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$80.43	−40.0%	$3,198 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 17, 2025Filed 28 days later

Joint

ServiceNow, Inc. Common StockNOWStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jan 7, 2026New

Disclosed 28 days after the trade. NOW closed at $31.30 on Dec 17, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 18, 2025	Dec 18, 2025	$153.38	+390.1%	$31,212 gain missed
Day of disclosureJan 14, 2026	Jan 14, 2026	$134.61	+330.1%	$26,413 gain missed
30 days afterJan 16, 2026	Jan 16, 2026	$127.31	+306.8%	$24,547 gain missed
90 days afterMar 17, 2026	Mar 17, 2026	$116.72	+273.0%	$21,840 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$149.54	+377.8%	$30,230 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 5, 2025Filed 40 days later

Joint

SYSMEX CORP UNSP/ASDRSSMXYStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jan 7, 2026New

Disclosed 40 days after the trade. SSMXY closed at $9.23 on Dec 5, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 8, 2025	Dec 8, 2025	$9.18	−0.54%	$43 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$10.10	+9.43%	$754 gain missed
30 days afterJan 5, 2026	Jan 5, 2026	$9.91	+7.37%	$589 gain missed
90 days afterMar 5, 2026	Mar 5, 2026	$9.35	+1.30%	$104 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$11.82	+28.1%	$2,245 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 11, 2025Filed 34 days later

Joint

Uber Technologies, Inc. Common StockUBERStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Partial sale

$1,001 - $15,000

Notified Jan 7, 2026New

Disclosed 34 days after the trade. UBER closed at $85.44 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 12, 2025	Dec 12, 2025	$85.11	−0.39%	$31 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$84.65	−0.92%	$74 loss avoided
30 days afterJan 12, 2026	Jan 12, 2026	$84.67	−0.90%	$72 loss avoided
90 days afterMar 11, 2026	Mar 11, 2026	$74.97	−12.3%	$980 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−19.3%	$1,545 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 8, 2025Filed 37 days later

Joint

Utz Brands Inc Class A Common StockUTZStocks (including ADRs) [ST]Held in: Morgan Stanley - Select UMA Account # 1

Sale

$1,001 - $15,000

Notified Jan 7, 2026New

Disclosed 37 days after the trade. UTZ closed at $9.63 on Dec 8, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 9, 2025	Dec 9, 2025	$9.57	−0.62%	$50 loss avoided
Day of disclosureJan 14, 2026	Jan 14, 2026	$10.43	+8.31%	$665 gain missed
30 days afterJan 7, 2026	Jan 7, 2026	$9.94	+3.22%	$258 gain missed
90 days afterMar 9, 2026	Mar 9, 2026	$8.21	−14.7%	$1,180 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$14.29	+48.4%	$3,872 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.